KWI 亚洲小盘股外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
18/01/2024 | 247,605,932.90 | 21.2301 | 1.1829 | 21.5487 | 21.2301 |
17/01/2024 | 244,612,154.53 | 20.9819 | -1.8115 | 21.2967 | 20.9819 |
16/01/2024 | 249,078,578.38 | 21.3690 | -0.8592 | 21.6896 | 21.3690 |
15/01/2024 | 251,234,722.48 | 21.5542 | -0.0102 | 21.8776 | 0.0000 |
12/01/2024 | 251,230,360.01 | 21.5564 | 0.1598 | 21.8798 | 21.5564 |
11/01/2024 | 250,789,988.64 | 21.5220 | -0.0743 | 21.8449 | 21.5220 |
10/01/2024 | 250,973,869.23 | 21.5380 | 0.9557 | 21.8612 | 21.5380 |
09/01/2024 | 248,686,620.11 | 21.3341 | 0.8733 | 21.6542 | 21.3341 |
08/01/2024 | 246,512,453.08 | 21.1494 | 0.0885 | 21.4667 | 21.1494 |
05/01/2024 | 245,869,462.66 | 21.1307 | -0.0222 | 21.4478 | 21.1307 |