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 |
---|---|---|---|---|---|
31/01/2023 | 234,527,931.05 | 18.4409 | -0.1543 | 18.7176 | 18.4409 |
30/01/2023 | 234,860,511.15 | 18.4694 | -0.5332 | 18.7465 | 18.4694 |
27/01/2023 | 236,121,636.04 | 18.5684 | 0.1753 | 18.8470 | 18.5684 |
26/01/2023 | 235,709,491.38 | 18.5359 | -0.0528 | 18.8140 | 18.5359 |
25/01/2023 | 235,832,038.41 | 18.5457 | 0.1128 | 18.8240 | 18.5457 |
24/01/2023 | 235,566,317.21 | 18.5248 | 0.1714 | 18.8028 | 18.5248 |
23/01/2023 | 235,164,727.37 | 18.4931 | -0.0832 | 18.7706 | 18.4931 |
20/01/2023 | 235,392,099.75 | 18.5085 | 0.2312 | 18.7862 | 18.5085 |
19/01/2023 | 234,862,200.20 | 18.4658 | -0.0060 | 18.7429 | 18.4658 |
18/01/2023 | 234,843,350.64 | 18.4669 | 0.5570 | 18.7440 | 18.4669 |