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 |
---|---|---|---|---|---|
09/06/2023 | 245,621,190.90 | 19.6543 | 0.2208 | 19.9492 | 19.6543 |
08/06/2023 | 245,080,035.22 | 19.6110 | -0.2487 | 19.9053 | 19.6110 |
07/06/2023 | 245,690,931.05 | 19.6599 | 1.4437 | 19.9549 | 19.6599 |
06/06/2023 | 242,175,154.94 | 19.3801 | 0.2338 | 19.6709 | 19.3801 |
02/06/2023 | 241,560,912.37 | 19.3349 | 1.4434 | 19.6250 | 19.3349 |
01/06/2023 | 238,120,542.87 | 19.0598 | 1.0460 | 19.3458 | 19.0598 |
31/05/2023 | 235,656,282.29 | 18.8625 | -0.5903 | 19.1455 | 18.8625 |
30/05/2023 | 237,055,504.06 | 18.9745 | 0.6119 | 19.2592 | 18.9745 |
26/05/2023 | 235,617,150.98 | 18.8591 | -0.0832 | 19.1421 | 18.8591 |
25/05/2023 | 235,782,616.13 | 18.8748 | -0.8687 | 19.1580 | 18.8748 |