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 |
---|---|---|---|---|---|
18/08/2023 | 238,460,676.37 | 19.7941 | -0.4151 | 20.0911 | 19.7941 |
17/08/2023 | 239,578,393.99 | 19.8766 | 0.0362 | 20.1749 | 19.8766 |
16/08/2023 | 239,439,079.18 | 19.8694 | -0.4145 | 20.1675 | 19.8694 |
11/08/2023 | 240,465,719.23 | 19.9521 | -0.9300 | 20.2515 | 19.9521 |
10/08/2023 | 242,722,143.39 | 20.1394 | -0.0273 | 20.4416 | 20.1394 |
09/08/2023 | 242,788,950.98 | 20.1449 | 0.2952 | 20.4472 | 20.1449 |
08/08/2023 | 242,072,805.45 | 20.0856 | -1.0084 | 20.3870 | 20.0856 |
07/08/2023 | 244,539,226.87 | 20.2902 | 0.4450 | 20.5947 | 20.2902 |
04/08/2023 | 243,454,824.45 | 20.2003 | 0.1929 | 20.5034 | 20.2003 |
03/08/2023 | 242,968,619.38 | 20.1614 | 0.6103 | 20.4639 | 20.1614 |