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 |
---|---|---|---|---|---|
02/05/2023 | 238,663,333.22 | 19.0478 | 0.2326 | 19.3336 | 19.0478 |
28/04/2023 | 238,457,587.54 | 19.0036 | 0.7716 | 19.2888 | 19.0036 |
27/04/2023 | 236,634,075.00 | 18.8581 | -0.4088 | 19.1411 | 18.8581 |
26/04/2023 | 237,605,274.94 | 18.9355 | 0.0100 | 19.2196 | 18.9355 |
25/04/2023 | 237,585,611.48 | 18.9336 | -1.6293 | 19.2177 | 18.9336 |
24/04/2023 | 241,521,165.13 | 19.2472 | -0.1996 | 19.5360 | 19.2472 |
21/04/2023 | 243,203,038.32 | 19.2857 | -1.4225 | 19.5751 | 19.2857 |
20/04/2023 | 246,712,011.73 | 19.5640 | -0.3799 | 19.8576 | 19.5640 |
19/04/2023 | 247,659,939.46 | 19.6386 | -0.6737 | 19.9333 | 19.6386 |
18/04/2023 | 249,307,149.76 | 19.7718 | 0.5175 | 20.0685 | 19.7718 |