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 |
---|---|---|---|---|---|
08/06/2022 | 292,353,314.72 | 18.9494 | 0.4378 | 19.2337 | 18.9494 |
07/06/2022 | 291,071,602.66 | 18.8668 | -0.8149 | 19.1499 | 18.8668 |
02/06/2022 | 293,441,714.54 | 19.0218 | -0.5256 | 19.3072 | 19.0218 |
01/06/2022 | 294,985,252.82 | 19.1223 | 0.0319 | 19.4092 | 19.1223 |
31/05/2022 | 294,894,588.79 | 19.1162 | 0.6783 | 19.4030 | 19.1162 |
30/05/2022 | 292,906,529.32 | 18.9874 | 1.6717 | 19.2723 | 0.0000 |
27/05/2022 | 288,090,901.45 | 18.6752 | 1.1981 | 18.9554 | 18.6752 |
25/05/2022 | 284,667,845.36 | 18.4541 | -0.0070 | 18.7310 | 18.4541 |
24/05/2022 | 284,687,404.80 | 18.4554 | -2.1064 | 18.7323 | 18.4554 |
23/05/2022 | 290,812,136.19 | 18.8525 | -0.6749 | 19.1354 | 18.8525 |