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 |
---|---|---|---|---|---|
07/10/2024 | 231,331,010.94 | 21.6256 | 1.0731 | 21.9501 | 21.6256 |
04/10/2024 | 228,892,132.37 | 21.3960 | 0.4045 | 21.7170 | 21.3960 |
03/10/2024 | 228,129,511.13 | 21.3098 | -0.4154 | 21.6295 | 21.3098 |
02/10/2024 | 231,664,290.74 | 21.3987 | 0.7458 | 21.7198 | 21.3987 |
01/10/2024 | 230,151,560.49 | 21.2403 | -0.0033 | 21.5590 | 21.2403 |
30/09/2024 | 230,156,332.00 | 21.2410 | -0.9143 | 21.5597 | 21.2410 |
27/09/2024 | 232,541,129.28 | 21.4370 | -0.3834 | 21.7587 | 21.4370 |
26/09/2024 | 233,419,479.91 | 21.5195 | 1.3150 | 21.8424 | 21.5195 |
25/09/2024 | 230,434,769.53 | 21.2402 | 0.0509 | 21.5589 | 21.2402 |
24/09/2024 | 230,314,785.44 | 21.2294 | 0.3982 | 21.5479 | 21.2294 |