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 |
---|---|---|---|---|---|
19/04/2023 | 247,659,939.46 | 19.6386 | -0.6737 | 19.9333 | 19.6386 |
18/04/2023 | 249,307,149.76 | 19.7718 | 0.5175 | 20.0685 | 19.7718 |
17/04/2023 | 247,922,948.33 | 19.6700 | 0.8092 | 19.9652 | 19.6700 |
12/04/2023 | 245,932,996.54 | 19.5121 | -0.2087 | 19.8049 | 19.5121 |
11/04/2023 | 246,448,364.24 | 19.5529 | 1.9293 | 19.8463 | 19.5529 |
05/04/2023 | 241,782,465.67 | 19.1828 | -0.1432 | 19.4706 | 19.1828 |
04/04/2023 | 242,129,165.48 | 19.2103 | -0.5349 | 19.4986 | 19.2103 |
03/04/2023 | 243,416,228.67 | 19.3136 | 0.7338 | 19.6034 | 19.3136 |
31/03/2023 | 241,643,342.43 | 19.1729 | -0.5127 | 19.4606 | 19.1729 |
30/03/2023 | 242,841,739.93 | 19.2717 | 0.9211 | 19.5609 | 19.2717 |