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 |
---|---|---|---|---|---|
07/02/2023 | 236,665,316.97 | 18.7008 | 0.7575 | 18.9814 | 18.7008 |
06/02/2023 | 235,293,535.05 | 18.5602 | -0.7338 | 18.8387 | 18.5602 |
03/02/2023 | 237,497,707.89 | 18.6974 | -0.1330 | 18.9780 | 18.6974 |
02/02/2023 | 237,975,320.19 | 18.7223 | 0.5526 | 19.0032 | 18.7223 |
01/02/2023 | 236,776,428.39 | 18.6194 | 0.9680 | 18.8988 | 18.6194 |
31/01/2023 | 234,527,931.05 | 18.4409 | -0.1543 | 18.7176 | 18.4409 |
30/01/2023 | 234,860,511.15 | 18.4694 | -0.5332 | 18.7465 | 18.4694 |
27/01/2023 | 236,121,636.04 | 18.5684 | 0.1753 | 18.8470 | 18.5684 |
26/01/2023 | 235,709,491.38 | 18.5359 | -0.0528 | 18.8140 | 18.5359 |
25/01/2023 | 235,832,038.41 | 18.5457 | 0.1128 | 18.8240 | 18.5457 |