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 |
---|---|---|---|---|---|
04/01/2024 | 245,894,752.24 | 21.1354 | 0.5562 | 21.4525 | 21.1354 |
03/01/2024 | 244,771,161.57 | 21.0185 | -1.3568 | 21.3339 | 21.0185 |
02/01/2024 | 248,136,510.09 | 21.3076 | -0.1762 | 21.6273 | 21.3076 |
28/12/2023 | 248,542,324.06 | 21.3452 | -0.1002 | 21.6655 | 21.3452 |
27/12/2023 | 248,771,707.91 | 21.3666 | 1.2333 | 21.6872 | 21.3666 |
22/12/2023 | 248,830,648.17 | 21.1063 | -0.3263 | 21.4230 | 21.1063 |
21/12/2023 | 249,617,798.17 | 21.1754 | 0.7580 | 21.4931 | 21.1754 |
20/12/2023 | 247,740,866.31 | 21.0161 | 0.0024 | 21.3314 | 21.0161 |
19/12/2023 | 248,236,128.23 | 21.0156 | 0.2921 | 21.3309 | 21.0156 |
18/12/2023 | 247,456,748.81 | 20.9544 | -0.0701 | 21.2688 | 20.9544 |