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 |
---|---|---|---|---|---|
07/12/2022 | 252,979,369.42 | 18.3008 | -1.0709 | 18.5754 | 18.3008 |
06/12/2022 | 255,718,460.79 | 18.4989 | 0.6299 | 18.7765 | 18.4989 |
02/12/2022 | 254,119,547.71 | 18.3831 | -0.5394 | 18.6589 | 18.3831 |
01/12/2022 | 255,493,397.47 | 18.4828 | 0.5238 | 18.7601 | 18.4828 |
30/11/2022 | 254,236,543.16 | 18.3865 | 1.1503 | 18.6624 | 18.3865 |
29/11/2022 | 252,585,891.22 | 18.1774 | 0.5004 | 18.4502 | 18.1774 |
28/11/2022 | 252,051,529.06 | 18.0869 | 0.3974 | 18.3583 | 18.0869 |
25/11/2022 | 252,198,878.96 | 18.0153 | -1.0181 | 18.2856 | 18.0153 |
24/11/2022 | 254,792,677.77 | 18.2006 | 0.3396 | 18.4737 | 0.0000 |
23/11/2022 | 253,937,828.49 | 18.1390 | 1.3839 | 18.4112 | 18.1390 |