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 |
---|---|---|---|---|---|
22/09/2023 | 242,794,729.95 | 20.4117 | 1.6013 | 20.7180 | 20.4117 |
21/09/2023 | 238,956,566.55 | 20.0900 | -1.9536 | 20.3915 | 20.0900 |
20/09/2023 | 243,669,431.73 | 20.4903 | 0.2736 | 20.7978 | 20.4903 |
19/09/2023 | 242,960,517.07 | 20.4344 | -0.9280 | 20.7410 | 20.4344 |
18/09/2023 | 245,825,213.60 | 20.6258 | -1.2118 | 20.9353 | 20.6258 |
15/09/2023 | 249,213,883.39 | 20.8788 | 0.9033 | 21.1921 | 20.8788 |
14/09/2023 | 246,871,760.28 | 20.6919 | 1.3018 | 21.0024 | 20.6919 |
13/09/2023 | 243,700,892.25 | 20.4260 | -0.5356 | 20.7325 | 20.4260 |
12/09/2023 | 245,825,437.72 | 20.5360 | 0.3087 | 20.8441 | 20.5360 |
11/09/2023 | 245,048,890.98 | 20.4728 | 0.1605 | 20.7800 | 20.4728 |