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 |
---|---|---|---|---|---|
12/10/2022 | 255,571,417.20 | 17.6756 | 0.2626 | 17.9408 | 17.6756 |
11/10/2022 | 254,908,515.99 | 17.6293 | -1.0235 | 17.8938 | 17.6293 |
10/10/2022 | 257,544,159.15 | 17.8116 | -1.0335 | 18.0789 | 0.0000 |
07/10/2022 | 260,233,558.67 | 17.9976 | -0.3880 | 18.2677 | 17.9976 |
06/10/2022 | 261,826,012.74 | 18.0677 | 0.4274 | 18.3388 | 18.0677 |
05/10/2022 | 260,711,563.81 | 17.9908 | -0.0428 | 18.2608 | 17.9908 |
04/10/2022 | 260,953,594.73 | 17.9985 | 2.2572 | 18.2686 | 17.9985 |
03/10/2022 | 255,410,486.10 | 17.6012 | -0.6659 | 17.8653 | 17.6012 |
30/09/2022 | 257,123,802.13 | 17.7192 | -0.2157 | 17.9851 | 17.7192 |
29/09/2022 | 257,680,893.28 | 17.7575 | 1.0034 | 18.0240 | 17.7575 |