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 |
---|---|---|---|---|---|
30/12/2022 | 247,461,586.04 | 18.1736 | -0.0588 | 18.4463 | 18.1736 |
29/12/2022 | 247,608,416.87 | 18.1843 | -0.9694 | 18.4572 | 18.1843 |
28/12/2022 | 250,029,263.71 | 18.3623 | 0.2331 | 18.6378 | 18.3623 |
27/12/2022 | 252,000,419.11 | 18.3196 | 0.5726 | 18.5945 | 18.3196 |
23/12/2022 | 251,249,801.06 | 18.2153 | -0.6285 | 18.4886 | 18.2153 |
22/12/2022 | 252,837,854.44 | 18.3305 | 0.2576 | 18.6056 | 18.3305 |
21/12/2022 | 252,292,653.32 | 18.2834 | 0.6224 | 18.5578 | 18.2834 |
20/12/2022 | 250,732,453.78 | 18.1703 | -0.8328 | 18.4430 | 18.1703 |
19/12/2022 | 253,284,031.83 | 18.3229 | -0.8791 | 18.5978 | 18.3229 |
16/12/2022 | 255,531,081.17 | 18.4854 | 0.3044 | 18.7628 | 18.4854 |