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 |
---|---|---|---|---|---|
09/01/2023 | 248,607,127.30 | 18.2568 | 1.3681 | 18.5308 | 18.2568 |
06/01/2023 | 245,251,277.83 | 18.0104 | 0.0444 | 18.2807 | 18.0104 |
05/01/2023 | 245,142,923.70 | 18.0024 | -0.7607 | 18.2725 | 18.0024 |
04/01/2023 | 247,021,581.45 | 18.1404 | 0.5571 | 18.4126 | 18.1404 |
03/01/2023 | 245,637,819.87 | 18.0399 | -0.7357 | 18.3106 | 18.0399 |
30/12/2022 | 247,461,586.04 | 18.1736 | -0.0588 | 18.4463 | 18.1736 |
29/12/2022 | 247,608,416.87 | 18.1843 | -0.9694 | 18.4572 | 18.1843 |
28/12/2022 | 250,029,263.71 | 18.3623 | 0.2331 | 18.6378 | 18.3623 |
27/12/2022 | 252,000,419.11 | 18.3196 | 0.5726 | 18.5945 | 18.3196 |
23/12/2022 | 251,249,801.06 | 18.2153 | -0.6285 | 18.4886 | 18.2153 |