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 |
---|---|---|---|---|---|
17/07/2023 | 252,552,497.62 | 20.4852 | -0.1122 | 20.7926 | 20.4852 |
14/07/2023 | 253,002,867.87 | 20.5082 | 1.6717 | 20.8159 | 20.5082 |
13/07/2023 | 248,842,333.04 | 20.1710 | 2.8566 | 20.4737 | 20.1710 |
12/07/2023 | 241,734,884.91 | 19.6108 | 0.6172 | 19.9051 | 19.6108 |
11/07/2023 | 240,250,315.80 | 19.4905 | 1.0205 | 19.7830 | 19.4905 |
10/07/2023 | 237,826,731.51 | 19.2936 | 0.2192 | 19.5831 | 19.2936 |
07/07/2023 | 237,306,027.69 | 19.2514 | -0.1815 | 19.5403 | 19.2514 |
06/07/2023 | 237,798,443.96 | 19.2864 | -0.7079 | 19.5758 | 19.2864 |
05/07/2023 | 241,938,452.89 | 19.4239 | -1.2160 | 19.7154 | 19.4239 |
04/07/2023 | 244,916,463.28 | 19.6630 | -0.0315 | 19.9580 | 0.0000 |