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 |
---|---|---|---|---|---|
17/01/2023 | 233,543,417.11 | 18.3646 | 0.0425 | 18.6402 | 18.3646 |
16/01/2023 | 233,440,905.96 | 18.3568 | 0.6751 | 18.6323 | 0.0000 |
13/01/2023 | 231,875,262.23 | 18.2337 | 0.4318 | 18.5073 | 18.2337 |
12/01/2023 | 247,206,272.44 | 18.1553 | -0.2659 | 18.4277 | 18.1553 |
11/01/2023 | 247,893,405.59 | 18.2037 | -0.1569 | 18.4769 | 18.2037 |
09/01/2023 | 248,607,127.30 | 18.2568 | 1.3681 | 18.5308 | 18.2568 |
06/01/2023 | 245,251,277.83 | 18.0104 | 0.0444 | 18.2807 | 18.0104 |
05/01/2023 | 245,142,923.70 | 18.0024 | -0.7607 | 18.2725 | 18.0024 |
04/01/2023 | 247,021,581.45 | 18.1404 | 0.5571 | 18.4126 | 18.1404 |
03/01/2023 | 245,637,819.87 | 18.0399 | -0.7357 | 18.3106 | 18.0399 |