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 |
---|---|---|---|---|---|
20/02/2024 | 255,011,523.95 | 22.4715 | 1.0432 | 22.8087 | 22.4715 |
19/02/2024 | 252,261,512.72 | 22.2395 | -0.4485 | 22.5732 | 0.0000 |
16/02/2024 | 256,619,511.81 | 22.3397 | -0.5232 | 22.6749 | 22.3397 |
15/02/2024 | 258,903,914.14 | 22.4572 | 0.5498 | 22.7942 | 22.4572 |
14/02/2024 | 257,479,675.69 | 22.3344 | 1.4789 | 22.6695 | 22.3344 |
13/02/2024 | 253,732,333.83 | 22.0089 | 1.0032 | 22.3391 | 22.0089 |
12/02/2024 | 251,824,578.81 | 21.7903 | 0.0974 | 22.1173 | 21.7903 |
09/02/2024 | 251,569,139.13 | 21.7691 | 0.0874 | 22.0957 | 21.7691 |
08/02/2024 | 251,150,619.73 | 21.7501 | 2.1251 | 22.0765 | 21.7501 |
07/02/2024 | 246,020,106.41 | 21.2975 | -0.3346 | 21.6171 | 21.2975 |