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 |
---|---|---|---|---|---|
15/05/2025 | 128,657,164.65 | 19.2867 | -0.0917 | 19.5761 | 19.2867 |
14/05/2025 | 128,774,744.82 | 19.3044 | 1.5027 | 19.5941 | 19.3044 |
13/05/2025 | 127,054,859.03 | 19.0186 | 2.1264 | 19.3040 | 19.0186 |
08/05/2025 | 124,432,208.05 | 18.6226 | -0.2202 | 18.9020 | 18.6226 |
07/05/2025 | 124,781,674.45 | 18.6637 | 0.0209 | 18.9438 | 18.6637 |
06/05/2025 | 124,745,526.01 | 18.6598 | -0.0953 | 18.9398 | 18.6598 |
02/05/2025 | 124,867,282.54 | 18.6776 | 0.6466 | 18.9579 | 18.6776 |
30/04/2025 | 124,064,544.29 | 18.5576 | -0.3859 | 18.8361 | 18.5576 |
29/04/2025 | 124,849,918.71 | 18.6295 | -0.5541 | 18.9090 | 18.6295 |
28/04/2025 | 125,542,661.07 | 18.7333 | 0.7925 | 19.0144 | 18.7333 |