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 |
---|---|---|---|---|---|
29/03/2023 | 240,631,042.49 | 19.0958 | 0.6128 | 19.3823 | 19.0958 |
28/03/2023 | 239,163,200.28 | 18.9795 | 0.8261 | 19.2643 | 18.9795 |
27/03/2023 | 237,202,375.35 | 18.8240 | 0.4820 | 19.1065 | 18.8240 |
24/03/2023 | 236,247,777.18 | 18.7337 | -0.3102 | 19.0148 | 18.7337 |
23/03/2023 | 236,983,948.86 | 18.7920 | 0.1124 | 19.0740 | 18.7920 |
22/03/2023 | 236,718,086.66 | 18.7709 | 0.9986 | 19.0526 | 18.7709 |
21/03/2023 | 234,376,804.65 | 18.5853 | 0.6520 | 18.8642 | 18.5853 |
20/03/2023 | 232,826,181.34 | 18.4649 | -0.4588 | 18.7420 | 18.4649 |
17/03/2023 | 233,899,696.69 | 18.5500 | 0.0523 | 18.8284 | 18.5500 |
16/03/2023 | 233,777,813.60 | 18.5403 | -0.6878 | 18.8185 | 18.5403 |