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 |
---|---|---|---|---|---|
09/08/2022 | 275,990,629.71 | 18.3747 | -0.5316 | 18.6504 | 18.3747 |
08/08/2022 | 280,596,500.82 | 18.4729 | 0.8021 | 18.7501 | 18.4729 |
05/08/2022 | 277,199,250.12 | 18.3259 | -0.7350 | 18.6009 | 18.3259 |
04/08/2022 | 279,251,268.74 | 18.4616 | -0.0233 | 18.7386 | 18.4616 |
03/08/2022 | 279,299,880.91 | 18.4659 | -0.2161 | 18.7430 | 18.4659 |
02/08/2022 | 279,904,764.94 | 18.5059 | -1.3182 | 18.7836 | 18.5059 |
01/08/2022 | 283,638,779.89 | 18.7531 | 0.0982 | 19.0345 | 18.7531 |
27/07/2022 | 283,366,412.09 | 18.7347 | 1.0131 | 19.0158 | 18.7347 |
26/07/2022 | 280,524,411.44 | 18.5468 | -0.1330 | 18.8251 | 18.5468 |
25/07/2022 | 280,896,232.85 | 18.5715 | -0.3589 | 18.8502 | 18.5715 |