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 |
---|---|---|---|---|---|
08/03/2023 | 239,639,766.46 | 18.9735 | 0.3125 | 19.2582 | 18.9735 |
07/03/2023 | 238,893,047.54 | 18.9144 | -1.0370 | 19.1982 | 18.9144 |
03/03/2023 | 241,376,781.94 | 19.1126 | 0.0382 | 19.3994 | 19.1126 |
02/03/2023 | 241,287,199.11 | 19.1053 | -0.0785 | 19.3920 | 19.1053 |
01/03/2023 | 241,478,662.86 | 19.1203 | 1.4463 | 19.4072 | 19.1203 |
28/02/2023 | 238,034,503.40 | 18.8477 | 1.0476 | 19.1305 | 18.8477 |
27/02/2023 | 235,559,985.41 | 18.6523 | 0.2085 | 18.9322 | 18.6523 |
24/02/2023 | 235,069,818.69 | 18.6135 | 0.0484 | 18.8928 | 18.6135 |
23/02/2023 | 234,956,360.41 | 18.6045 | 0.2090 | 18.8837 | 18.6045 |
22/02/2023 | 234,466,241.00 | 18.5657 | -1.3219 | 18.8443 | 18.5657 |