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 |
---|---|---|---|---|---|
06/10/2022 | 261,826,012.74 | 18.0677 | 0.4274 | 18.3388 | 18.0677 |
05/10/2022 | 260,711,563.81 | 17.9908 | -0.0428 | 18.2608 | 17.9908 |
04/10/2022 | 260,953,594.73 | 17.9985 | 2.2572 | 18.2686 | 17.9985 |
03/10/2022 | 255,410,486.10 | 17.6012 | -0.6659 | 17.8653 | 17.6012 |
30/09/2022 | 257,123,802.13 | 17.7192 | -0.2157 | 17.9851 | 17.7192 |
29/09/2022 | 257,680,893.28 | 17.7575 | 1.0034 | 18.0240 | 17.7575 |
28/09/2022 | 255,124,137.63 | 17.5811 | -1.7673 | 17.8449 | 17.5811 |
27/09/2022 | 259,713,890.96 | 17.8974 | 1.4557 | 18.1660 | 17.8974 |
26/09/2022 | 255,988,165.92 | 17.6406 | -2.7525 | 17.9053 | 17.6406 |
23/09/2022 | 263,230,977.38 | 18.1399 | -2.0762 | 18.4121 | 18.1399 |