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 |
---|---|---|---|---|---|
20/05/2022 | 293,831,090.58 | 18.9806 | 0.7902 | 19.2654 | 18.9806 |
19/05/2022 | 291,744,002.01 | 18.8318 | -1.4166 | 19.1144 | 18.8318 |
18/05/2022 | 295,877,491.97 | 19.1024 | 0.9235 | 19.3890 | 19.1024 |
17/05/2022 | 293,179,612.59 | 18.9276 | 2.1534 | 19.2116 | 18.9276 |
13/05/2022 | 286,999,767.01 | 18.5286 | 1.7921 | 18.8066 | 18.5286 |
12/05/2022 | 281,947,070.98 | 18.2024 | -2.8013 | 18.4755 | 18.2024 |
11/05/2022 | 290,073,092.06 | 18.7270 | -0.0155 | 19.0080 | 18.7270 |
10/05/2022 | 290,119,447.10 | 18.7299 | -1.7468 | 19.0110 | 18.7299 |
06/05/2022 | 298,508,155.81 | 19.0629 | -1.8702 | 19.3489 | 19.0629 |
05/05/2022 | 304,196,691.18 | 19.4262 | -1.0508 | 19.7177 | 19.4262 |