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 |
---|---|---|---|---|---|
01/06/2023 | 238,120,542.87 | 19.0598 | 1.0460 | 19.3458 | 19.0598 |
31/05/2023 | 235,656,282.29 | 18.8625 | -0.5903 | 19.1455 | 18.8625 |
30/05/2023 | 237,055,504.06 | 18.9745 | 0.6119 | 19.2592 | 18.9745 |
26/05/2023 | 235,617,150.98 | 18.8591 | -0.0832 | 19.1421 | 18.8591 |
25/05/2023 | 235,782,616.13 | 18.8748 | -0.8687 | 19.1580 | 18.8748 |
24/05/2023 | 237,848,917.13 | 19.0402 | -1.0960 | 19.3259 | 19.0402 |
23/05/2023 | 240,486,995.39 | 19.2512 | -0.0794 | 19.5401 | 19.2512 |
22/05/2023 | 240,678,027.43 | 19.2665 | 0.6089 | 19.5556 | 19.2665 |
19/05/2023 | 239,652,756.98 | 19.1499 | 0.6808 | 19.4373 | 19.1499 |
17/05/2023 | 238,022,059.56 | 19.0204 | -0.0357 | 19.3058 | 19.0204 |