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 |
---|---|---|---|---|---|
02/08/2023 | 241,489,604.20 | 20.0391 | -1.7455 | 20.3398 | 20.0391 |
31/07/2023 | 245,796,612.11 | 20.3951 | 0.4586 | 20.7011 | 20.3951 |
27/07/2023 | 244,525,005.54 | 20.3020 | -0.2761 | 20.6066 | 20.3020 |
26/07/2023 | 245,609,928.72 | 20.3582 | -0.3158 | 20.6637 | 20.3582 |
25/07/2023 | 246,384,396.50 | 20.4227 | 1.3780 | 20.7291 | 20.4227 |
24/07/2023 | 243,034,561.10 | 20.1451 | 0.7683 | 20.4474 | 20.1451 |
21/07/2023 | 241,182,493.59 | 19.9915 | 0.0921 | 20.2915 | 19.9915 |
20/07/2023 | 241,066,828.97 | 19.9731 | -0.8587 | 20.2728 | 19.9731 |
19/07/2023 | 243,456,815.34 | 20.1461 | -0.8177 | 20.4484 | 20.1461 |
18/07/2023 | 250,422,644.70 | 20.3122 | -0.8445 | 20.6170 | 20.3122 |