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 |
---|---|---|---|---|---|
25/08/2022 | 275,664,981.68 | 18.6393 | 0.1418 | 18.9190 | 18.6393 |
24/08/2022 | 275,334,514.27 | 18.6129 | 0.0097 | 18.8922 | 18.6129 |
23/08/2022 | 275,307,850.23 | 18.6111 | 0.7716 | 18.8904 | 18.6111 |
22/08/2022 | 273,200,599.12 | 18.4686 | -0.4388 | 18.7457 | 18.4686 |
19/08/2022 | 274,404,089.71 | 18.5500 | -0.3395 | 18.8284 | 18.5500 |
18/08/2022 | 275,310,263.33 | 18.6132 | -0.0558 | 18.8925 | 18.6132 |
17/08/2022 | 275,470,441.96 | 18.6236 | -0.2640 | 18.9031 | 18.6236 |
16/08/2022 | 276,214,852.94 | 18.6729 | 1.0816 | 18.9531 | 18.6729 |
11/08/2022 | 273,259,228.91 | 18.4731 | 1.4348 | 18.7503 | 18.4731 |
10/08/2022 | 269,572,227.26 | 18.2118 | -0.8865 | 18.4851 | 18.2118 |