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 |
---|---|---|---|---|---|
24/07/2023 | 243,034,561.10 | 20.1451 | 0.7683 | 20.4474 | 20.1451 |
21/07/2023 | 241,182,493.59 | 19.9915 | 0.0921 | 20.2915 | 19.9915 |
20/07/2023 | 241,066,828.97 | 19.9731 | -0.8587 | 20.2728 | 19.9731 |
19/07/2023 | 243,456,815.34 | 20.1461 | -0.8177 | 20.4484 | 20.1461 |
18/07/2023 | 250,422,644.70 | 20.3122 | -0.8445 | 20.6170 | 20.3122 |
17/07/2023 | 252,552,497.62 | 20.4852 | -0.1122 | 20.7926 | 20.4852 |
14/07/2023 | 253,002,867.87 | 20.5082 | 1.6717 | 20.8159 | 20.5082 |
13/07/2023 | 248,842,333.04 | 20.1710 | 2.8566 | 20.4737 | 20.1710 |
12/07/2023 | 241,734,884.91 | 19.6108 | 0.6172 | 19.9051 | 19.6108 |
11/07/2023 | 240,250,315.80 | 19.4905 | 1.0205 | 19.7830 | 19.4905 |