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 |
---|---|---|---|---|---|
04/12/2024 | 222,270,928.78 | 21.3977 | 0.5611 | 21.7188 | 21.3977 |
03/12/2024 | 221,070,168.56 | 21.2783 | 1.2495 | 21.5976 | 21.2783 |
02/12/2024 | 218,334,011.39 | 21.0157 | 1.1596 | 21.3310 | 21.0157 |
29/11/2024 | 215,813,190.41 | 20.7748 | 0.2901 | 21.0865 | 20.7748 |
28/11/2024 | 215,183,764.86 | 20.7147 | -1.1184 | 21.0255 | 0.0000 |
27/11/2024 | 218,019,594.85 | 20.9490 | 0.1453 | 21.2633 | 20.9490 |
26/11/2024 | 217,702,300.31 | 20.9186 | -0.7666 | 21.2325 | 20.9186 |
25/11/2024 | 219,371,781.46 | 21.0802 | 0.4264 | 21.3965 | 21.0802 |
22/11/2024 | 218,438,441.68 | 20.9907 | 0.5205 | 21.3057 | 20.9907 |
21/11/2024 | 217,281,869.29 | 20.8820 | 0.4822 | 21.1953 | 20.8820 |