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 |
---|---|---|---|---|---|
08/09/2023 | 244,655,412.51 | 20.4400 | -0.1085 | 20.7467 | 20.4400 |
07/09/2023 | 244,920,155.69 | 20.4622 | -0.9799 | 20.7692 | 20.4622 |
06/09/2023 | 247,342,123.80 | 20.6647 | -0.0745 | 20.9748 | 20.6647 |
05/09/2023 | 247,532,126.55 | 20.6801 | -0.4525 | 20.9904 | 20.6801 |
04/09/2023 | 248,637,135.12 | 20.7741 | 0.6107 | 21.0858 | 0.0000 |
01/09/2023 | 248,285,413.96 | 20.6480 | 0.5797 | 20.9578 | 20.6480 |
31/08/2023 | 246,847,515.91 | 20.5290 | -0.2565 | 20.8370 | 20.5290 |
30/08/2023 | 247,490,254.43 | 20.5818 | 0.9124 | 20.8906 | 20.5818 |
29/08/2023 | 245,239,715.53 | 20.3957 | 1.0704 | 20.7017 | 20.3957 |
28/08/2023 | 242,603,973.76 | 20.1797 | 1.0106 | 20.4825 | 20.1797 |