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 |
---|---|---|---|---|---|
22/07/2022 | 281,906,836.07 | 18.6384 | 0.1010 | 18.9181 | 18.6384 |
21/07/2022 | 281,634,900.03 | 18.6196 | 0.9778 | 18.8990 | 18.6196 |
20/07/2022 | 278,907,331.83 | 18.4393 | 0.9244 | 18.7160 | 18.4393 |
19/07/2022 | 276,353,089.52 | 18.2704 | 0.4138 | 18.5446 | 18.2704 |
18/07/2022 | 278,826,705.20 | 18.1951 | 1.8363 | 18.4681 | 18.1951 |
15/07/2022 | 273,798,652.39 | 17.8670 | 0.6036 | 18.1351 | 17.8670 |
14/07/2022 | 273,183,826.19 | 17.7598 | 1.2249 | 18.0263 | 17.7598 |
12/07/2022 | 269,827,809.56 | 17.5449 | -0.6939 | 17.8082 | 17.5449 |
11/07/2022 | 271,727,804.17 | 17.6675 | -1.1122 | 17.9326 | 17.6675 |
08/07/2022 | 274,782,298.44 | 17.8662 | 0.3809 | 18.1343 | 17.8662 |