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 |
---|---|---|---|---|---|
22/10/2024 | 222,421,012.06 | 21.3278 | -0.3313 | 21.6478 | 21.3278 |
21/10/2024 | 223,196,568.06 | 21.3987 | 0.9920 | 21.7198 | 21.3987 |
18/10/2024 | 224,017,234.84 | 21.1885 | -0.1649 | 21.5064 | 21.1885 |
17/10/2024 | 224,400,322.73 | 21.2235 | -0.2772 | 21.5420 | 21.2235 |
16/10/2024 | 225,060,644.67 | 21.2825 | -0.2970 | 21.6018 | 21.2825 |
15/10/2024 | 225,775,976.04 | 21.3459 | -0.0356 | 21.6662 | 21.3459 |
11/10/2024 | 225,863,367.62 | 21.3535 | -0.2070 | 21.6739 | 21.3535 |
10/10/2024 | 228,760,117.50 | 21.3978 | 0.6946 | 21.7189 | 21.3978 |
09/10/2024 | 227,305,058.65 | 21.2502 | -0.2965 | 21.5691 | 21.2502 |
08/10/2024 | 227,881,386.02 | 21.3134 | -1.4437 | 21.6332 | 21.3134 |