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 |
---|---|---|---|---|---|
06/10/2023 | 239,813,943.53 | 20.1611 | 0.5536 | 20.4636 | 20.1611 |
05/10/2023 | 238,493,488.79 | 20.0501 | 0.0185 | 20.3510 | 20.0501 |
04/10/2023 | 238,430,278.17 | 20.0464 | -0.6123 | 20.3472 | 20.0464 |
03/10/2023 | 239,869,998.24 | 20.1699 | -0.6776 | 20.4726 | 20.1699 |
02/10/2023 | 241,503,827.94 | 20.3075 | -0.3186 | 20.6122 | 20.3075 |
29/09/2023 | 242,275,827.20 | 20.3724 | 0.7806 | 20.6781 | 20.3724 |
28/09/2023 | 240,398,514.59 | 20.2146 | -0.3323 | 20.5179 | 20.2146 |
27/09/2023 | 241,201,892.90 | 20.2820 | 0.2367 | 20.5863 | 20.2820 |
26/09/2023 | 240,669,507.19 | 20.2341 | -0.6496 | 20.5377 | 20.2341 |
25/09/2023 | 242,255,486.98 | 20.3664 | -0.2219 | 20.6720 | 20.3664 |