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 |
---|---|---|---|---|---|
21/02/2023 | 237,691,496.29 | 18.8144 | 0.1464 | 19.0967 | 18.8144 |
20/02/2023 | 237,310,528.93 | 18.7869 | -0.0394 | 19.0688 | 0.0000 |
17/02/2023 | 237,565,842.57 | 18.7943 | -0.4439 | 19.0763 | 18.7943 |
16/02/2023 | 238,595,364.13 | 18.8781 | 1.1623 | 19.1614 | 18.8781 |
15/02/2023 | 236,251,554.20 | 18.6612 | -0.5653 | 18.9412 | 18.6612 |
14/02/2023 | 237,595,062.88 | 18.7673 | 0.2548 | 19.0489 | 18.7673 |
13/02/2023 | 236,991,100.72 | 18.7196 | 0.3253 | 19.0005 | 18.7196 |
10/02/2023 | 236,222,635.73 | 18.6589 | -1.2114 | 18.9389 | 18.6589 |
09/02/2023 | 239,105,364.68 | 18.8877 | 0.6426 | 19.1711 | 18.8877 |
08/02/2023 | 237,505,124.43 | 18.7671 | 0.3545 | 19.0487 | 18.7671 |