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 |
---|---|---|---|---|---|
08/11/2022 | 250,837,022.84 | 17.7845 | -0.2339 | 18.0514 | 17.7845 |
07/11/2022 | 251,424,245.94 | 17.8262 | 0.3388 | 18.0937 | 17.8262 |
04/11/2022 | 250,578,757.04 | 17.7660 | 1.9236 | 18.0326 | 17.7660 |
03/11/2022 | 245,829,980.66 | 17.4307 | -0.7719 | 17.6923 | 17.4307 |
02/11/2022 | 247,722,221.72 | 17.5663 | 1.3255 | 17.8299 | 17.5663 |
31/10/2022 | 244,486,727.57 | 17.3365 | 0.6742 | 17.5966 | 17.3365 |
28/10/2022 | 245,211,655.37 | 17.2204 | -1.4423 | 17.4788 | 17.2204 |
27/10/2022 | 248,800,587.51 | 17.4724 | 0.3642 | 17.7346 | 17.4724 |
26/10/2022 | 247,897,686.94 | 17.4090 | -0.5285 | 17.6702 | 17.4090 |
25/10/2022 | 249,208,564.55 | 17.5015 | 0.3647 | 17.7641 | 17.5015 |