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 |
---|---|---|---|---|---|
22/06/2022 | 269,540,986.16 | 17.4973 | -1.8098 | 17.7599 | 17.4973 |
21/06/2022 | 274,812,773.28 | 17.8198 | 1.8164 | 18.0872 | 17.8198 |
20/06/2022 | 269,875,855.67 | 17.5019 | -1.0281 | 17.7645 | 0.0000 |
17/06/2022 | 272,768,643.55 | 17.6837 | -0.2369 | 17.9491 | 17.6837 |
16/06/2022 | 273,415,669.33 | 17.7257 | -1.0683 | 17.9917 | 17.7257 |
15/06/2022 | 276,369,028.12 | 17.9171 | -1.2119 | 18.1860 | 17.9171 |
14/06/2022 | 279,759,766.00 | 18.1369 | -0.7627 | 18.4091 | 18.1369 |
13/06/2022 | 281,909,137.07 | 18.2763 | -2.1528 | 18.5505 | 18.2763 |
10/06/2022 | 288,111,882.41 | 18.6784 | -0.5648 | 18.9587 | 18.6784 |
09/06/2022 | 289,808,824.86 | 18.7845 | -0.8702 | 19.0664 | 18.7845 |