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 |
---|---|---|---|---|---|
25/10/2022 | 249,208,564.55 | 17.5015 | 0.3647 | 17.7641 | 17.5015 |
21/10/2022 | 248,304,522.41 | 17.4379 | 0.0075 | 17.6996 | 17.4379 |
20/10/2022 | 252,073,412.03 | 17.4366 | -1.0701 | 17.6983 | 17.4366 |
19/10/2022 | 254,799,693.71 | 17.6252 | -0.3607 | 17.8897 | 17.6252 |
18/10/2022 | 255,689,853.74 | 17.6890 | 0.8944 | 17.9544 | 17.6890 |
17/10/2022 | 253,450,037.37 | 17.5322 | -0.8113 | 17.7953 | 17.5322 |
12/10/2022 | 255,571,417.20 | 17.6756 | 0.2626 | 17.9408 | 17.6756 |
11/10/2022 | 254,908,515.99 | 17.6293 | -1.0235 | 17.8938 | 17.6293 |
10/10/2022 | 257,544,159.15 | 17.8116 | -1.0335 | 18.0789 | 0.0000 |
07/10/2022 | 260,233,558.67 | 17.9976 | -0.3880 | 18.2677 | 17.9976 |