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 |
---|---|---|---|---|---|
24/01/2023 | 235,566,317.21 | 18.5248 | 0.1714 | 18.8028 | 18.5248 |
23/01/2023 | 235,164,727.37 | 18.4931 | -0.0832 | 18.7706 | 18.4931 |
20/01/2023 | 235,392,099.75 | 18.5085 | 0.2312 | 18.7862 | 18.5085 |
19/01/2023 | 234,862,200.20 | 18.4658 | -0.0060 | 18.7429 | 18.4658 |
18/01/2023 | 234,843,350.64 | 18.4669 | 0.5570 | 18.7440 | 18.4669 |
17/01/2023 | 233,543,417.11 | 18.3646 | 0.0425 | 18.6402 | 18.3646 |
16/01/2023 | 233,440,905.96 | 18.3568 | 0.6751 | 18.6323 | 0.0000 |
13/01/2023 | 231,875,262.23 | 18.2337 | 0.4318 | 18.5073 | 18.2337 |
12/01/2023 | 247,206,272.44 | 18.1553 | -0.2659 | 18.4277 | 18.1553 |
11/01/2023 | 247,893,405.59 | 18.2037 | -0.1569 | 18.4769 | 18.2037 |