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 |
---|---|---|---|---|---|
03/07/2023 | 244,969,086.95 | 19.6692 | 0.5660 | 19.9643 | 19.6692 |
30/06/2023 | 243,592,859.50 | 19.5585 | -0.1205 | 19.8520 | 19.5585 |
29/06/2023 | 243,906,971.10 | 19.5821 | 0.3536 | 19.8759 | 19.5821 |
28/06/2023 | 243,046,949.62 | 19.5131 | 0.0513 | 19.8059 | 19.5131 |
27/06/2023 | 242,721,411.32 | 19.5031 | -0.0477 | 19.7957 | 19.5031 |
26/06/2023 | 242,837,042.78 | 19.5124 | -0.4368 | 19.8052 | 19.5124 |
22/06/2023 | 243,902,824.90 | 19.5980 | -0.4890 | 19.8921 | 19.5980 |
21/06/2023 | 245,481,068.35 | 19.6943 | -1.2020 | 19.9898 | 19.6943 |
20/06/2023 | 249,263,511.95 | 19.9339 | -1.1299 | 20.2330 | 19.9339 |
19/06/2023 | 252,080,183.78 | 20.1617 | -0.4498 | 20.4642 | 0.0000 |