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 |
---|---|---|---|---|---|
22/12/2022 | 252,837,854.44 | 18.3305 | 0.2576 | 18.6056 | 18.3305 |
21/12/2022 | 252,292,653.32 | 18.2834 | 0.6224 | 18.5578 | 18.2834 |
20/12/2022 | 250,732,453.78 | 18.1703 | -0.8328 | 18.4430 | 18.1703 |
19/12/2022 | 253,284,031.83 | 18.3229 | -0.8791 | 18.5978 | 18.3229 |
16/12/2022 | 255,531,081.17 | 18.4854 | 0.3044 | 18.7628 | 18.4854 |
15/12/2022 | 254,756,835.14 | 18.4293 | -0.7587 | 18.7058 | 18.4293 |
14/12/2022 | 256,703,927.77 | 18.5702 | 0.0496 | 18.8489 | 18.5702 |
13/12/2022 | 256,577,378.54 | 18.5610 | 0.1857 | 18.8395 | 18.5610 |
09/12/2022 | 256,100,332.75 | 18.5266 | 0.5012 | 18.8046 | 18.5266 |
08/12/2022 | 254,823,501.24 | 18.4342 | 0.7289 | 18.7108 | 18.4342 |