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 |
---|---|---|---|---|---|
15/11/2022 | 254,590,013.32 | 18.0519 | 1.1390 | 18.3228 | 18.0519 |
14/11/2022 | 251,722,720.86 | 17.8486 | -0.0006 | 18.1164 | 17.8486 |
11/11/2022 | 251,724,350.58 | 17.8487 | 1.5903 | 18.1165 | 0.0000 |
10/11/2022 | 247,782,888.84 | 17.5693 | -0.4849 | 17.8329 | 17.5693 |
09/11/2022 | 248,990,425.26 | 17.6549 | -0.7287 | 17.9198 | 17.6549 |
08/11/2022 | 250,837,022.84 | 17.7845 | -0.2339 | 18.0514 | 17.7845 |
07/11/2022 | 251,424,245.94 | 17.8262 | 0.3388 | 18.0937 | 17.8262 |
04/11/2022 | 250,578,757.04 | 17.7660 | 1.9236 | 18.0326 | 17.7660 |
03/11/2022 | 245,829,980.66 | 17.4307 | -0.7719 | 17.6923 | 17.4307 |
02/11/2022 | 247,722,221.72 | 17.5663 | 1.3255 | 17.8299 | 17.5663 |