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 |
---|---|---|---|---|---|
26/04/2023 | 237,605,274.94 | 18.9355 | 0.0100 | 19.2196 | 18.9355 |
25/04/2023 | 237,585,611.48 | 18.9336 | -1.6293 | 19.2177 | 18.9336 |
24/04/2023 | 241,521,165.13 | 19.2472 | -0.1996 | 19.5360 | 19.2472 |
21/04/2023 | 243,203,038.32 | 19.2857 | -1.4225 | 19.5751 | 19.2857 |
20/04/2023 | 246,712,011.73 | 19.5640 | -0.3799 | 19.8576 | 19.5640 |
19/04/2023 | 247,659,939.46 | 19.6386 | -0.6737 | 19.9333 | 19.6386 |
18/04/2023 | 249,307,149.76 | 19.7718 | 0.5175 | 20.0685 | 19.7718 |
17/04/2023 | 247,922,948.33 | 19.6700 | 0.8092 | 19.9652 | 19.6700 |
12/04/2023 | 245,932,996.54 | 19.5121 | -0.2087 | 19.8049 | 19.5121 |
11/04/2023 | 246,448,364.24 | 19.5529 | 1.9293 | 19.8463 | 19.5529 |