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 |
---|---|---|---|---|---|
16/05/2023 | 238,108,350.93 | 19.0272 | 0.2365 | 19.3127 | 19.0272 |
15/05/2023 | 237,543,004.03 | 18.9823 | 0.5168 | 19.2671 | 18.9823 |
12/05/2023 | 236,412,049.20 | 18.8847 | -0.4554 | 19.1681 | 18.8847 |
11/05/2023 | 237,712,547.20 | 18.9711 | -0.4951 | 19.2558 | 18.9711 |
10/05/2023 | 238,896,731.35 | 19.0655 | -1.0869 | 19.3516 | 19.0655 |
08/05/2023 | 241,523,942.98 | 19.2750 | 1.7118 | 19.5642 | 19.2750 |
03/05/2023 | 237,449,598.41 | 18.9506 | -0.5103 | 19.2350 | 18.9506 |
02/05/2023 | 238,663,333.22 | 19.0478 | 0.2326 | 19.3336 | 19.0478 |
28/04/2023 | 238,457,587.54 | 19.0036 | 0.7716 | 19.2888 | 19.0036 |
27/04/2023 | 236,634,075.00 | 18.8581 | -0.4088 | 19.1411 | 18.8581 |