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 |
---|---|---|---|---|---|
28/02/2023 | 238,034,503.40 | 18.8477 | 1.0476 | 19.1305 | 18.8477 |
27/02/2023 | 235,559,985.41 | 18.6523 | 0.2085 | 18.9322 | 18.6523 |
24/02/2023 | 235,069,818.69 | 18.6135 | 0.0484 | 18.8928 | 18.6135 |
23/02/2023 | 234,956,360.41 | 18.6045 | 0.2090 | 18.8837 | 18.6045 |
22/02/2023 | 234,466,241.00 | 18.5657 | -1.3219 | 18.8443 | 18.5657 |
21/02/2023 | 237,691,496.29 | 18.8144 | 0.1464 | 19.0967 | 18.8144 |
20/02/2023 | 237,310,528.93 | 18.7869 | -0.0394 | 19.0688 | 0.0000 |
17/02/2023 | 237,565,842.57 | 18.7943 | -0.4439 | 19.0763 | 18.7943 |
16/02/2023 | 238,595,364.13 | 18.8781 | 1.1623 | 19.1614 | 18.8781 |
15/02/2023 | 236,251,554.20 | 18.6612 | -0.5653 | 18.9412 | 18.6612 |