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 |
---|---|---|---|---|---|
15/11/2023 | 247,640,768.59 | 20.9147 | 1.1799 | 21.2285 | 20.9147 |
14/11/2023 | 244,752,350.97 | 20.6708 | 1.1905 | 20.9810 | 20.6708 |
13/11/2023 | 241,869,963.39 | 20.4276 | -0.6913 | 20.7341 | 20.4276 |
10/11/2023 | 243,554,063.01 | 20.5698 | -0.6175 | 20.8784 | 20.5698 |
09/11/2023 | 245,065,448.68 | 20.6976 | -0.0975 | 21.0082 | 20.6976 |
08/11/2023 | 245,354,554.60 | 20.7178 | -0.1427 | 21.0287 | 20.7178 |
07/11/2023 | 245,508,766.90 | 20.7474 | -0.5779 | 21.0587 | 20.7474 |
06/11/2023 | 246,935,299.93 | 20.8680 | 2.0670 | 21.1811 | 20.8680 |
03/11/2023 | 241,924,472.30 | 20.4454 | 1.0473 | 20.7522 | 20.4454 |
02/11/2023 | 239,405,930.31 | 20.2335 | 1.4302 | 20.5371 | 20.2335 |