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 |
---|---|---|---|---|---|
08/08/2024 | 225,558,789.31 | 20.7687 | -1.1141 | 21.0803 | 20.7687 |
07/08/2024 | 228,086,681.83 | 21.0027 | 1.6967 | 21.3178 | 21.0027 |
06/08/2024 | 224,275,735.36 | 20.6523 | 0.9774 | 20.9622 | 20.6523 |
05/08/2024 | 221,996,065.15 | 20.4524 | -5.1399 | 20.7593 | 20.4524 |
02/08/2024 | 234,088,179.72 | 21.5606 | -2.2846 | 21.8841 | 21.5606 |
01/08/2024 | 239,504,471.94 | 22.0647 | -0.5790 | 22.3958 | 22.0647 |
31/07/2024 | 241,289,427.91 | 22.1932 | 0.5815 | 22.5262 | 22.1932 |
30/07/2024 | 240,552,960.90 | 22.0649 | -0.0802 | 22.3960 | 22.0649 |
26/07/2024 | 240,721,778.14 | 22.0826 | -0.2876 | 22.4139 | 22.0826 |
25/07/2024 | 241,410,424.05 | 22.1463 | -1.5969 | 22.4786 | 22.1463 |