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 |
---|---|---|---|---|---|
01/09/2023 | 248,285,413.96 | 20.6480 | 0.5797 | 20.9578 | 20.6480 |
31/08/2023 | 246,847,515.91 | 20.5290 | -0.2565 | 20.8370 | 20.5290 |
30/08/2023 | 247,490,254.43 | 20.5818 | 0.9124 | 20.8906 | 20.5818 |
29/08/2023 | 245,239,715.53 | 20.3957 | 1.0704 | 20.7017 | 20.3957 |
28/08/2023 | 242,603,973.76 | 20.1797 | 1.0106 | 20.4825 | 20.1797 |
25/08/2023 | 240,167,613.38 | 19.9778 | -1.2252 | 20.2776 | 19.9778 |
24/08/2023 | 243,116,285.02 | 20.2256 | 1.5862 | 20.5291 | 20.2256 |
23/08/2023 | 239,841,565.27 | 19.9098 | -0.1970 | 20.2085 | 19.9098 |
22/08/2023 | 240,346,866.72 | 19.9491 | 0.5504 | 20.2484 | 19.9491 |
21/08/2023 | 239,032,110.63 | 19.8399 | 0.2314 | 20.1376 | 19.8399 |