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 |
---|---|---|---|---|---|
22/09/2022 | 268,811,499.93 | 18.5245 | 0.2337 | 18.8025 | 18.5245 |
21/09/2022 | 270,849,345.69 | 18.4813 | -0.3338 | 18.7586 | 18.4813 |
20/09/2022 | 271,756,578.82 | 18.5432 | 1.3157 | 18.8214 | 18.5432 |
19/09/2022 | 268,193,971.34 | 18.3024 | -1.0537 | 18.5770 | 18.3024 |
16/09/2022 | 271,050,824.55 | 18.4973 | -0.9918 | 18.7749 | 18.4973 |
15/09/2022 | 273,766,107.76 | 18.6826 | -0.1278 | 18.9629 | 18.6826 |
14/09/2022 | 275,040,332.65 | 18.7065 | -0.7418 | 18.9872 | 18.7065 |
13/09/2022 | 277,095,676.68 | 18.8463 | 0.1701 | 19.1291 | 18.8463 |
12/09/2022 | 276,623,536.91 | 18.8143 | 1.2692 | 19.0966 | 18.8143 |
09/09/2022 | 273,155,964.21 | 18.5785 | 0.7877 | 18.8573 | 18.5785 |