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 |
---|---|---|---|---|---|
10/06/2025 | 132,129,235.76 | 20.0270 | 1.4544 | 20.3275 | 20.0270 |
06/06/2025 | 130,235,258.35 | 19.7399 | 0.0385 | 20.0361 | 19.7399 |
05/06/2025 | 130,184,891.58 | 19.7323 | 0.8206 | 20.0284 | 19.7323 |
04/06/2025 | 130,302,556.40 | 19.5717 | 0.4316 | 19.8654 | 19.5717 |
30/05/2025 | 130,007,786.61 | 19.4876 | -0.0569 | 19.7800 | 19.4876 |
28/05/2025 | 130,079,277.45 | 19.4987 | 0.1340 | 19.7913 | 19.4987 |
27/05/2025 | 129,907,172.97 | 19.4726 | 0.4970 | 19.7648 | 19.4726 |
26/05/2025 | 129,263,865.41 | 19.3763 | -0.2707 | 19.6670 | 0.0000 |
23/05/2025 | 129,614,568.63 | 19.4289 | 0.8738 | 19.7204 | 19.4289 |
22/05/2025 | 128,491,785.54 | 19.2606 | -0.2956 | 19.5496 | 19.2606 |