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 |
---|---|---|---|---|---|
15/12/2022 | 254,756,835.14 | 18.4293 | -0.7587 | 18.7058 | 18.4293 |
14/12/2022 | 256,703,927.77 | 18.5702 | 0.0496 | 18.8489 | 18.5702 |
13/12/2022 | 256,577,378.54 | 18.5610 | 0.1857 | 18.8395 | 18.5610 |
09/12/2022 | 256,100,332.75 | 18.5266 | 0.5012 | 18.8046 | 18.5266 |
08/12/2022 | 254,823,501.24 | 18.4342 | 0.7289 | 18.7108 | 18.4342 |
07/12/2022 | 252,979,369.42 | 18.3008 | -1.0709 | 18.5754 | 18.3008 |
06/12/2022 | 255,718,460.79 | 18.4989 | 0.6299 | 18.7765 | 18.4989 |
02/12/2022 | 254,119,547.71 | 18.3831 | -0.5394 | 18.6589 | 18.3831 |
01/12/2022 | 255,493,397.47 | 18.4828 | 0.5238 | 18.7601 | 18.4828 |
30/11/2022 | 254,236,543.16 | 18.3865 | 1.1503 | 18.6624 | 18.3865 |