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 |
---|---|---|---|---|---|
26/08/2024 | 231,769,486.33 | 21.2849 | -0.5439 | 21.6043 | 21.2849 |
23/08/2024 | 233,024,340.94 | 21.4013 | 0.3357 | 21.7224 | 21.4013 |
22/08/2024 | 232,241,115.49 | 21.3297 | 0.4507 | 21.6497 | 21.3297 |
21/08/2024 | 231,187,346.77 | 21.2340 | -0.4715 | 21.5526 | 21.2340 |
20/08/2024 | 232,059,439.60 | 21.3346 | -0.0108 | 21.6547 | 21.3346 |
19/08/2024 | 231,990,707.38 | 21.3369 | -1.1696 | 21.6571 | 21.3369 |
16/08/2024 | 234,704,489.03 | 21.5894 | 1.9127 | 21.9133 | 21.5894 |
14/08/2024 | 230,230,853.27 | 21.1842 | 0.4967 | 21.5021 | 21.1842 |
13/08/2024 | 229,087,979.26 | 21.0795 | 0.0988 | 21.3958 | 21.0795 |
09/08/2024 | 228,803,191.93 | 21.0587 | 1.3963 | 21.3747 | 21.0587 |