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 |
---|---|---|---|---|---|
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 |
21/05/2025 | 128,873,440.23 | 19.3177 | 0.5340 | 19.6076 | 19.3177 |
20/05/2025 | 128,188,472.50 | 19.2151 | 0.1997 | 19.5034 | 19.2151 |
19/05/2025 | 127,927,626.92 | 19.1768 | -0.1895 | 19.4646 | 19.1768 |
16/05/2025 | 128,171,397.88 | 19.2132 | -0.3811 | 19.5015 | 19.2132 |