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 |
---|---|---|---|---|---|
31/10/2022 | 244,486,727.57 | 17.3365 | 0.6742 | 17.5966 | 17.3365 |
28/10/2022 | 245,211,655.37 | 17.2204 | -1.4423 | 17.4788 | 17.2204 |
27/10/2022 | 248,800,587.51 | 17.4724 | 0.3642 | 17.7346 | 17.4724 |
26/10/2022 | 247,897,686.94 | 17.4090 | -0.5285 | 17.6702 | 17.4090 |
25/10/2022 | 249,208,564.55 | 17.5015 | 0.3647 | 17.7641 | 17.5015 |
21/10/2022 | 248,304,522.41 | 17.4379 | 0.0075 | 17.6996 | 17.4379 |
20/10/2022 | 252,073,412.03 | 17.4366 | -1.0701 | 17.6983 | 17.4366 |
19/10/2022 | 254,799,693.71 | 17.6252 | -0.3607 | 17.8897 | 17.6252 |
18/10/2022 | 255,689,853.74 | 17.6890 | 0.8944 | 17.9544 | 17.6890 |
17/10/2022 | 253,450,037.37 | 17.5322 | -0.8113 | 17.7953 | 17.5322 |