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 |
---|---|---|---|---|---|
23/09/2024 | 229,447,313.62 | 21.1452 | -0.6036 | 21.4625 | 21.1452 |
20/09/2024 | 230,821,550.93 | 21.2736 | 0.0240 | 21.5928 | 21.2736 |
19/09/2024 | 230,716,966.65 | 21.2685 | 1.2101 | 21.5876 | 21.2685 |
18/09/2024 | 228,010,254.72 | 21.0142 | -0.2980 | 21.3295 | 21.0142 |
17/09/2024 | 228,682,840.30 | 21.0770 | 0.3901 | 21.3933 | 21.0770 |
16/09/2024 | 227,796,366.98 | 20.9951 | -0.5909 | 21.3101 | 20.9951 |
13/09/2024 | 229,150,146.89 | 21.1199 | 0.8148 | 21.4368 | 21.1199 |
12/09/2024 | 227,294,336.48 | 20.9492 | 2.0653 | 21.2635 | 20.9492 |
11/09/2024 | 223,983,476.40 | 20.5253 | -0.7898 | 20.8333 | 20.5253 |
10/09/2024 | 225,765,247.58 | 20.6887 | 0.2005 | 20.9991 | 20.6887 |