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 |
---|---|---|---|---|---|
25/04/2025 | 124,657,324.38 | 18.5860 | -0.5868 | 18.8649 | 18.5860 |
24/04/2025 | 125,393,845.26 | 18.6957 | -0.3831 | 18.9762 | 18.6957 |
23/04/2025 | 125,875,811.90 | 18.7676 | 1.4931 | 19.0492 | 18.7676 |
22/04/2025 | 124,019,072.38 | 18.4915 | 0.7711 | 18.7690 | 18.4915 |
17/04/2025 | 123,070,114.19 | 18.3500 | 1.0897 | 18.6254 | 18.3500 |
16/04/2025 | 121,736,286.76 | 18.1522 | 2.1773 | 18.4246 | 18.1522 |
11/04/2025 | 119,142,238.77 | 17.7654 | 0.1720 | 18.0320 | 17.7654 |
10/04/2025 | 118,944,025.84 | 17.7349 | 1.6892 | 18.0010 | 17.7349 |
09/04/2025 | 118,132,130.59 | 17.4403 | -2.1686 | 17.7020 | 17.4403 |
08/04/2025 | 120,750,634.33 | 17.8269 | -4.8841 | 18.0944 | 17.8269 |