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 |
---|---|---|---|---|---|
22/03/2023 | 236,718,086.66 | 18.7709 | 0.9986 | 19.0526 | 18.7709 |
21/03/2023 | 234,376,804.65 | 18.5853 | 0.6520 | 18.8642 | 18.5853 |
20/03/2023 | 232,826,181.34 | 18.4649 | -0.4588 | 18.7420 | 18.4649 |
17/03/2023 | 233,899,696.69 | 18.5500 | 0.0523 | 18.8284 | 18.5500 |
16/03/2023 | 233,777,813.60 | 18.5403 | -0.6878 | 18.8185 | 18.5403 |
15/03/2023 | 235,394,092.93 | 18.6687 | 0.3483 | 18.9488 | 18.6687 |
14/03/2023 | 234,676,541.90 | 18.6039 | -1.2804 | 18.8831 | 18.6039 |
13/03/2023 | 237,720,452.24 | 18.8452 | 0.0563 | 19.1280 | 18.8452 |
10/03/2023 | 237,587,259.14 | 18.8346 | -1.0990 | 19.1172 | 18.8346 |
09/03/2023 | 240,529,894.36 | 19.0439 | 0.3710 | 19.3297 | 19.0439 |