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 |
---|---|---|---|---|---|
15/03/2023 | 235,394,092.93 | 18.6687 | 0.3483 | 18.9488 | 18.6687 |
14/03/2023 | 234,676,541.90 | 18.6039 | -1.2804 | 18.8831 | 18.6039 |
13/03/2023 | 237,720,452.24 | 18.8452 | 0.0563 | 19.1280 | 18.8452 |
10/03/2023 | 237,587,259.14 | 18.8346 | -1.0990 | 19.1172 | 18.8346 |
09/03/2023 | 240,529,894.36 | 19.0439 | 0.3710 | 19.3297 | 19.0439 |
08/03/2023 | 239,639,766.46 | 18.9735 | 0.3125 | 19.2582 | 18.9735 |
07/03/2023 | 238,893,047.54 | 18.9144 | -1.0370 | 19.1982 | 18.9144 |
03/03/2023 | 241,376,781.94 | 19.1126 | 0.0382 | 19.3994 | 19.1126 |
02/03/2023 | 241,287,199.11 | 19.1053 | -0.0785 | 19.3920 | 19.1053 |
01/03/2023 | 241,478,662.86 | 19.1203 | 1.4463 | 19.4072 | 19.1203 |