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 |
---|---|---|---|---|---|
22/12/2023 | 248,830,648.17 | 21.1063 | -0.3263 | 21.4230 | 21.1063 |
21/12/2023 | 249,617,798.17 | 21.1754 | 0.7580 | 21.4931 | 21.1754 |
20/12/2023 | 247,740,866.31 | 21.0161 | 0.0024 | 21.3314 | 21.0161 |
19/12/2023 | 248,236,128.23 | 21.0156 | 0.2921 | 21.3309 | 21.0156 |
18/12/2023 | 247,456,748.81 | 20.9544 | -0.0701 | 21.2688 | 20.9544 |
15/12/2023 | 247,656,714.39 | 20.9691 | -0.4099 | 21.2837 | 20.9691 |
14/12/2023 | 248,677,691.93 | 21.0554 | 1.7695 | 21.3713 | 21.0554 |
13/12/2023 | 244,348,122.61 | 20.6893 | -0.1679 | 20.9997 | 20.6893 |
12/12/2023 | 244,757,229.39 | 20.7241 | 0.0459 | 21.0351 | 20.7241 |
08/12/2023 | 244,642,866.53 | 20.7146 | -0.1591 | 21.0254 | 20.7146 |