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 |
---|---|---|---|---|---|
08/09/2022 | 271,030,782.65 | 18.4333 | 0.5548 | 18.7099 | 18.4333 |
07/09/2022 | 269,535,625.15 | 18.3316 | -0.2215 | 18.6067 | 18.3316 |
06/09/2022 | 270,134,917.71 | 18.3723 | -0.9451 | 18.6480 | 18.3723 |
05/09/2022 | 272,692,048.78 | 18.5476 | -0.2490 | 18.8259 | 0.0000 |
02/09/2022 | 273,372,710.93 | 18.5939 | -0.1048 | 18.8729 | 18.5939 |
01/09/2022 | 274,387,521.71 | 18.6134 | -1.0047 | 18.8927 | 18.6134 |
31/08/2022 | 277,173,862.33 | 18.8023 | -0.1195 | 19.0844 | 18.8023 |
30/08/2022 | 277,598,175.59 | 18.8248 | 0.6636 | 19.1073 | 18.8248 |
29/08/2022 | 275,767,201.03 | 18.7007 | -0.5642 | 18.9813 | 18.7007 |
26/08/2022 | 277,328,302.79 | 18.8068 | 0.8986 | 19.0890 | 18.8068 |