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 |
---|---|---|---|---|---|
07/07/2022 | 273,738,926.45 | 17.7984 | 1.6256 | 18.0655 | 17.7984 |
06/07/2022 | 269,360,191.64 | 17.5137 | -0.3267 | 17.7765 | 17.5137 |
05/07/2022 | 270,243,883.32 | 17.5711 | -0.0790 | 17.8348 | 17.5711 |
04/07/2022 | 270,437,193.10 | 17.5850 | 0.8384 | 17.8489 | 0.0000 |
01/07/2022 | 268,182,988.77 | 17.4388 | -0.9542 | 17.7005 | 17.4388 |
30/06/2022 | 270,767,813.59 | 17.6068 | -0.7100 | 17.8710 | 17.6068 |
29/06/2022 | 272,708,982.78 | 17.7327 | -1.8014 | 17.9988 | 17.7327 |
28/06/2022 | 278,160,707.58 | 18.0580 | -0.0719 | 18.3290 | 18.0580 |
27/06/2022 | 278,361,626.35 | 18.0710 | 1.5795 | 18.3422 | 18.0710 |
24/06/2022 | 274,049,393.90 | 17.7900 | 1.6728 | 18.0570 | 17.7900 |