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 |
---|---|---|---|---|---|
31/08/2022 | 277,173,862.33 | 18.8023 | -0.1195 | 19.0844 | 18.8023 |
30/08/2022 | 277,598,175.59 | 18.8248 | 0.6636 | 19.1073 | 18.8248 |
29/08/2022 | 275,767,201.03 | 18.7007 | -0.5642 | 18.9813 | 18.7007 |
26/08/2022 | 277,328,302.79 | 18.8068 | 0.8986 | 19.0890 | 18.8068 |
25/08/2022 | 275,664,981.68 | 18.6393 | 0.1418 | 18.9190 | 18.6393 |
24/08/2022 | 275,334,514.27 | 18.6129 | 0.0097 | 18.8922 | 18.6129 |
23/08/2022 | 275,307,850.23 | 18.6111 | 0.7716 | 18.8904 | 18.6111 |
22/08/2022 | 273,200,599.12 | 18.4686 | -0.4388 | 18.7457 | 18.4686 |
19/08/2022 | 274,404,089.71 | 18.5500 | -0.3395 | 18.8284 | 18.5500 |
18/08/2022 | 275,310,263.33 | 18.6132 | -0.0558 | 18.8925 | 18.6132 |