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 |
---|---|---|---|---|---|
15/09/2023 | 249,213,883.39 | 20.8788 | 0.9033 | 21.1921 | 20.8788 |
14/09/2023 | 246,871,760.28 | 20.6919 | 1.3018 | 21.0024 | 20.6919 |
13/09/2023 | 243,700,892.25 | 20.4260 | -0.5356 | 20.7325 | 20.4260 |
12/09/2023 | 245,825,437.72 | 20.5360 | 0.3087 | 20.8441 | 20.5360 |
11/09/2023 | 245,048,890.98 | 20.4728 | 0.1605 | 20.7800 | 20.4728 |
08/09/2023 | 244,655,412.51 | 20.4400 | -0.1085 | 20.7467 | 20.4400 |
07/09/2023 | 244,920,155.69 | 20.4622 | -0.9799 | 20.7692 | 20.4622 |
06/09/2023 | 247,342,123.80 | 20.6647 | -0.0745 | 20.9748 | 20.6647 |
05/09/2023 | 247,532,126.55 | 20.6801 | -0.4525 | 20.9904 | 20.6801 |
04/09/2023 | 248,637,135.12 | 20.7741 | 0.6107 | 21.0858 | 0.0000 |