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 |
---|---|---|---|---|---|
04/03/2025 | 137,266,796.32 | 19.1167 | -0.6481 | 19.4036 | 19.1167 |
03/03/2025 | 138,184,277.01 | 19.2414 | -0.7254 | 19.5301 | 19.2414 |
28/02/2025 | 139,684,422.64 | 19.3820 | -0.5980 | 19.6728 | 19.3820 |
27/02/2025 | 140,524,458.50 | 19.4986 | -0.3939 | 19.7912 | 19.4986 |
26/02/2025 | 141,333,579.88 | 19.5757 | 0.3594 | 19.8694 | 19.5757 |
25/02/2025 | 141,055,014.40 | 19.5056 | -0.4293 | 19.7983 | 19.5056 |
24/02/2025 | 141,939,232.14 | 19.5897 | -1.6665 | 19.8836 | 19.5897 |
21/02/2025 | 144,452,735.41 | 19.9217 | 0.0467 | 20.2206 | 19.9217 |
20/02/2025 | 144,384,822.43 | 19.9124 | -0.2420 | 20.2112 | 19.9124 |
19/02/2025 | 145,270,867.50 | 19.9607 | 1.0760 | 20.2602 | 19.9607 |