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 |
---|---|---|---|---|---|
14/02/2023 | 237,595,062.88 | 18.7673 | 0.2548 | 19.0489 | 18.7673 |
13/02/2023 | 236,991,100.72 | 18.7196 | 0.3253 | 19.0005 | 18.7196 |
10/02/2023 | 236,222,635.73 | 18.6589 | -1.2114 | 18.9389 | 18.6589 |
09/02/2023 | 239,105,364.68 | 18.8877 | 0.6426 | 19.1711 | 18.8877 |
08/02/2023 | 237,505,124.43 | 18.7671 | 0.3545 | 19.0487 | 18.7671 |
07/02/2023 | 236,665,316.97 | 18.7008 | 0.7575 | 18.9814 | 18.7008 |
06/02/2023 | 235,293,535.05 | 18.5602 | -0.7338 | 18.8387 | 18.5602 |
03/02/2023 | 237,497,707.89 | 18.6974 | -0.1330 | 18.9780 | 18.6974 |
02/02/2023 | 237,975,320.19 | 18.7223 | 0.5526 | 19.0032 | 18.7223 |
01/02/2023 | 236,776,428.39 | 18.6194 | 0.9680 | 18.8988 | 18.6194 |