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 |
---|---|---|---|---|---|
22/11/2022 | 250,471,621.47 | 17.8914 | 0.3804 | 18.1599 | 17.8914 |
21/11/2022 | 249,522,648.82 | 17.8236 | -0.1121 | 18.0911 | 17.8236 |
18/11/2022 | 249,769,990.84 | 17.8436 | -0.4141 | 18.1114 | 17.8436 |
17/11/2022 | 250,808,236.35 | 17.9178 | -0.7808 | 18.1867 | 17.9178 |
16/11/2022 | 254,687,153.94 | 18.0588 | 0.0382 | 18.3298 | 18.0588 |
15/11/2022 | 254,590,013.32 | 18.0519 | 1.1390 | 18.3228 | 18.0519 |
14/11/2022 | 251,722,720.86 | 17.8486 | -0.0006 | 18.1164 | 17.8486 |
11/11/2022 | 251,724,350.58 | 17.8487 | 1.5903 | 18.1165 | 0.0000 |
10/11/2022 | 247,782,888.84 | 17.5693 | -0.4849 | 17.8329 | 17.5693 |
09/11/2022 | 248,990,425.26 | 17.6549 | -0.7287 | 17.9198 | 17.6549 |