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 |
---|---|---|---|---|---|
29/11/2023 | 250,399,811.38 | 21.2057 | 0.4862 | 21.5239 | 21.2057 |
28/11/2023 | 249,180,924.13 | 21.1031 | 1.2610 | 21.4197 | 21.1031 |
27/11/2023 | 246,075,882.59 | 20.8403 | 0.0533 | 21.1530 | 20.8403 |
24/11/2023 | 245,944,648.64 | 20.8292 | 0.4640 | 21.1417 | 20.8292 |
23/11/2023 | 244,808,395.55 | 20.7330 | -0.2631 | 21.0441 | 0.0000 |
22/11/2023 | 245,454,329.33 | 20.7877 | -0.7785 | 21.0996 | 20.7877 |
21/11/2023 | 247,379,830.32 | 20.9508 | 0.0650 | 21.2652 | 20.9508 |
20/11/2023 | 247,932,242.58 | 20.9372 | 0.5586 | 21.2514 | 20.9372 |
17/11/2023 | 246,553,094.24 | 20.8209 | -0.1870 | 21.1333 | 20.8209 |
16/11/2023 | 246,995,288.78 | 20.8599 | -0.2620 | 21.1729 | 20.8599 |