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 |
---|---|---|---|---|---|
29/09/2023 | 242,275,827.20 | 20.3724 | 0.7806 | 20.6781 | 20.3724 |
28/09/2023 | 240,398,514.59 | 20.2146 | -0.3323 | 20.5179 | 20.2146 |
27/09/2023 | 241,201,892.90 | 20.2820 | 0.2367 | 20.5863 | 20.2820 |
26/09/2023 | 240,669,507.19 | 20.2341 | -0.6496 | 20.5377 | 20.2341 |
25/09/2023 | 242,255,486.98 | 20.3664 | -0.2219 | 20.6720 | 20.3664 |
22/09/2023 | 242,794,729.95 | 20.4117 | 1.6013 | 20.7180 | 20.4117 |
21/09/2023 | 238,956,566.55 | 20.0900 | -1.9536 | 20.3915 | 20.0900 |
20/09/2023 | 243,669,431.73 | 20.4903 | 0.2736 | 20.7978 | 20.4903 |
19/09/2023 | 242,960,517.07 | 20.4344 | -0.9280 | 20.7410 | 20.4344 |
18/09/2023 | 245,825,213.60 | 20.6258 | -1.2118 | 20.9353 | 20.6258 |