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 |
---|---|---|---|---|---|
16/10/2023 | 240,392,752.99 | 20.3218 | -0.6162 | 20.6267 | 20.3218 |
12/10/2023 | 241,882,828.56 | 20.4478 | 0.0915 | 20.7546 | 20.4478 |
11/10/2023 | 241,872,325.04 | 20.4291 | 0.1903 | 20.7356 | 20.4291 |
10/10/2023 | 242,541,239.00 | 20.3903 | 0.3583 | 20.6963 | 20.3903 |
09/10/2023 | 241,674,655.24 | 20.3175 | 0.7758 | 20.6224 | 0.0000 |
06/10/2023 | 239,813,943.53 | 20.1611 | 0.5536 | 20.4636 | 20.1611 |
05/10/2023 | 238,493,488.79 | 20.0501 | 0.0185 | 20.3510 | 20.0501 |
04/10/2023 | 238,430,278.17 | 20.0464 | -0.6123 | 20.3472 | 20.0464 |
03/10/2023 | 239,869,998.24 | 20.1699 | -0.6776 | 20.4726 | 20.1699 |
02/10/2023 | 241,503,827.94 | 20.3075 | -0.3186 | 20.6122 | 20.3075 |