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 |
---|---|---|---|---|---|
03/02/2025 | 163,753,421.93 | 19.6669 | -1.2245 | 19.9620 | 19.6669 |
31/01/2025 | 166,130,549.76 | 19.9107 | -0.0948 | 20.2095 | 19.9107 |
30/01/2025 | 166,285,110.43 | 19.9296 | -0.0476 | 20.2286 | 19.9296 |
29/01/2025 | 166,366,839.26 | 19.9391 | 0.4656 | 20.2383 | 19.9391 |
28/01/2025 | 165,548,052.44 | 19.8467 | -0.3550 | 20.1445 | 19.8467 |
27/01/2025 | 166,192,929.07 | 19.9174 | -1.1126 | 20.2163 | 19.9174 |
24/01/2025 | 168,227,287.46 | 20.1415 | -0.2476 | 20.4437 | 20.1415 |
23/01/2025 | 169,142,782.82 | 20.1915 | -0.0609 | 20.4945 | 20.1915 |
22/01/2025 | 208,250,132.41 | 20.2038 | -0.2799 | 20.5070 | 20.2038 |
21/01/2025 | 208,833,383.66 | 20.2605 | -1.2665 | 20.5645 | 20.2605 |