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 |
---|---|---|---|---|---|
31/10/2023 | 236,029,702.00 | 19.9482 | -2.0414 | 20.2475 | 19.9482 |
30/10/2023 | 240,951,808.27 | 20.3639 | 1.2017 | 20.6695 | 20.3639 |
27/10/2023 | 238,076,200.72 | 20.1221 | 0.9776 | 20.4240 | 20.1221 |
26/10/2023 | 235,768,756.22 | 19.9273 | -2.3411 | 20.2263 | 19.9273 |
25/10/2023 | 241,414,135.11 | 20.4050 | 0.5331 | 20.7112 | 20.4050 |
24/10/2023 | 240,134,574.48 | 20.2968 | 0.5798 | 20.6014 | 20.2968 |
20/10/2023 | 238,750,216.86 | 20.1798 | -0.4686 | 20.4826 | 20.1798 |
19/10/2023 | 239,872,944.09 | 20.2748 | -0.8524 | 20.5790 | 20.2748 |
18/10/2023 | 241,902,904.30 | 20.4491 | -0.1889 | 20.7559 | 20.4491 |
17/10/2023 | 242,360,027.96 | 20.4878 | 0.8169 | 20.7952 | 20.4878 |