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 |
---|---|---|---|---|---|
24/07/2024 | 245,578,277.08 | 22.5057 | -0.1973 | 22.8434 | 22.5057 |
23/07/2024 | 246,022,009.10 | 22.5502 | -0.5039 | 22.8886 | 22.5502 |
19/07/2024 | 247,266,941.96 | 22.6644 | -1.9892 | 23.0045 | 22.6644 |
18/07/2024 | 252,234,701.67 | 23.1244 | -0.2648 | 23.4714 | 23.1244 |
17/07/2024 | 252,901,399.03 | 23.1858 | -0.2860 | 23.5337 | 23.1858 |
16/07/2024 | 254,818,313.98 | 23.2523 | -0.2009 | 23.6012 | 23.2523 |
15/07/2024 | 255,288,490.93 | 23.2991 | -0.1354 | 23.6487 | 23.2991 |
12/07/2024 | 255,634,477.14 | 23.3307 | -0.1592 | 23.6808 | 23.3307 |
11/07/2024 | 256,708,422.14 | 23.3679 | 0.6877 | 23.7185 | 23.3679 |
10/07/2024 | 255,004,031.48 | 23.2083 | 0.1096 | 23.5565 | 23.2083 |