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 |
---|---|---|---|---|---|
09/09/2024 | 225,431,559.50 | 20.6473 | -0.3331 | 20.9571 | 20.6473 |
06/09/2024 | 226,185,867.62 | 20.7163 | -1.0796 | 21.0271 | 20.7163 |
05/09/2024 | 228,614,742.58 | 20.9424 | 0.0487 | 21.2566 | 20.9424 |
04/09/2024 | 228,532,994.59 | 20.9322 | -2.4626 | 21.2463 | 20.9322 |
03/09/2024 | 234,274,458.46 | 21.4607 | -0.0047 | 21.7827 | 21.4607 |
02/09/2024 | 234,245,215.76 | 21.4617 | -0.3700 | 21.7837 | 0.0000 |
30/08/2024 | 235,148,115.74 | 21.5414 | 1.2817 | 21.8646 | 21.5414 |
29/08/2024 | 232,167,357.58 | 21.2688 | -0.0893 | 21.5879 | 21.2688 |
28/08/2024 | 232,400,148.42 | 21.2878 | -0.2783 | 21.6072 | 21.2878 |
27/08/2024 | 232,471,314.12 | 21.3472 | 0.2927 | 21.6675 | 21.3472 |