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 |
---|---|---|---|---|---|
06/02/2024 | 248,052,681.05 | 21.3690 | 0.9476 | 21.6896 | 21.3690 |
05/02/2024 | 248,015,241.72 | 21.1684 | -0.6262 | 21.4860 | 21.1684 |
02/02/2024 | 249,330,955.32 | 21.3018 | 0.4954 | 21.6214 | 21.3018 |
01/02/2024 | 248,056,392.39 | 21.1968 | 0.2203 | 21.5149 | 21.1968 |
31/01/2024 | 247,508,176.49 | 21.1502 | -0.5118 | 21.4676 | 21.1502 |
30/01/2024 | 247,786,587.22 | 21.2590 | -1.0947 | 21.5780 | 21.2590 |
29/01/2024 | 251,020,401.78 | 21.4943 | -0.4963 | 21.8168 | 21.4943 |
26/01/2024 | 252,260,403.87 | 21.6015 | -0.6992 | 21.9256 | 21.6015 |
25/01/2024 | 253,981,822.39 | 21.7536 | 0.0423 | 22.0800 | 21.7536 |
24/01/2024 | 253,809,468.36 | 21.7444 | 1.8783 | 22.0707 | 21.7444 |