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 |
---|---|---|---|---|---|
05/04/2023 | 241,782,465.67 | 19.1828 | -0.1432 | 19.4706 | 19.1828 |
04/04/2023 | 242,129,165.48 | 19.2103 | -0.5349 | 19.4986 | 19.2103 |
03/04/2023 | 243,416,228.67 | 19.3136 | 0.7338 | 19.6034 | 19.3136 |
31/03/2023 | 241,643,342.43 | 19.1729 | -0.5127 | 19.4606 | 19.1729 |
30/03/2023 | 242,841,739.93 | 19.2717 | 0.9211 | 19.5609 | 19.2717 |
29/03/2023 | 240,631,042.49 | 19.0958 | 0.6128 | 19.3823 | 19.0958 |
28/03/2023 | 239,163,200.28 | 18.9795 | 0.8261 | 19.2643 | 18.9795 |
27/03/2023 | 237,202,375.35 | 18.8240 | 0.4820 | 19.1065 | 18.8240 |
24/03/2023 | 236,247,777.18 | 18.7337 | -0.3102 | 19.0148 | 18.7337 |
23/03/2023 | 236,983,948.86 | 18.7920 | 0.1124 | 19.0740 | 18.7920 |