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 |
---|---|---|---|---|---|
16/06/2023 | 253,177,234.60 | 20.2528 | 0.7612 | 20.5567 | 20.2528 |
15/06/2023 | 251,261,937.03 | 20.0998 | 0.7266 | 20.4014 | 20.0998 |
14/06/2023 | 249,448,889.07 | 19.9548 | 0.7513 | 20.2542 | 19.9548 |
13/06/2023 | 247,517,482.66 | 19.8060 | 1.0845 | 20.1032 | 19.8060 |
12/06/2023 | 244,862,577.85 | 19.5935 | -0.3093 | 19.8875 | 19.5935 |
09/06/2023 | 245,621,190.90 | 19.6543 | 0.2208 | 19.9492 | 19.6543 |
08/06/2023 | 245,080,035.22 | 19.6110 | -0.2487 | 19.9053 | 19.6110 |
07/06/2023 | 245,690,931.05 | 19.6599 | 1.4437 | 19.9549 | 19.6599 |
06/06/2023 | 242,175,154.94 | 19.3801 | 0.2338 | 19.6709 | 19.3801 |
02/06/2023 | 241,560,912.37 | 19.3349 | 1.4434 | 19.6250 | 19.3349 |