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 |
---|---|---|---|---|---|
15/12/2023 | 247,656,714.39 | 20.9691 | -0.4099 | 21.2837 | 20.9691 |
14/12/2023 | 248,677,691.93 | 21.0554 | 1.7695 | 21.3713 | 21.0554 |
13/12/2023 | 244,348,122.61 | 20.6893 | -0.1679 | 20.9997 | 20.6893 |
12/12/2023 | 244,757,229.39 | 20.7241 | 0.0459 | 21.0351 | 20.7241 |
08/12/2023 | 244,642,866.53 | 20.7146 | -0.1591 | 21.0254 | 20.7146 |
07/12/2023 | 245,030,111.19 | 20.7476 | -0.4458 | 21.0589 | 20.7476 |
06/12/2023 | 246,116,498.76 | 20.8405 | -1.4815 | 21.1532 | 20.8405 |
04/12/2023 | 249,791,282.67 | 21.1539 | -1.0973 | 21.4713 | 21.1539 |
01/12/2023 | 252,557,085.00 | 21.3886 | 0.2071 | 21.7095 | 21.3886 |
30/11/2023 | 252,040,773.95 | 21.3444 | 0.6541 | 21.6647 | 21.3444 |