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 |
---|---|---|---|---|---|
07/01/2025 | 215,387,646.63 | 20.8839 | 1.0510 | 21.1973 | 20.8839 |
06/01/2025 | 213,143,217.15 | 20.6667 | 0.1376 | 20.9768 | 20.6667 |
03/01/2025 | 212,845,949.38 | 20.6383 | 1.4601 | 20.9480 | 20.6383 |
02/01/2025 | 209,823,599.16 | 20.3413 | 0.4990 | 20.6465 | 20.3413 |
30/12/2024 | 208,774,921.76 | 20.2403 | -1.0762 | 20.5440 | 20.2403 |
27/12/2024 | 211,307,929.89 | 20.4605 | -0.5309 | 20.7675 | 20.4605 |
23/12/2024 | 212,437,098.45 | 20.5697 | -0.4356 | 20.8783 | 20.5697 |
20/12/2024 | 213,354,479.77 | 20.6597 | -2.0761 | 20.9697 | 20.6597 |
19/12/2024 | 217,912,844.45 | 21.0977 | -0.8501 | 21.4143 | 21.0977 |
18/12/2024 | 219,985,337.08 | 21.2786 | 0.2086 | 21.5979 | 21.2786 |