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 |
---|---|---|---|---|---|
29/06/2022 | 272,708,982.78 | 17.7327 | -1.8014 | 17.9988 | 17.7327 |
28/06/2022 | 278,160,707.58 | 18.0580 | -0.0719 | 18.3290 | 18.0580 |
27/06/2022 | 278,361,626.35 | 18.0710 | 1.5795 | 18.3422 | 18.0710 |
24/06/2022 | 274,049,393.90 | 17.7900 | 1.6728 | 18.0570 | 17.7900 |
22/06/2022 | 269,540,986.16 | 17.4973 | -1.8098 | 17.7599 | 17.4973 |
21/06/2022 | 274,812,773.28 | 17.8198 | 1.8164 | 18.0872 | 17.8198 |
20/06/2022 | 269,875,855.67 | 17.5019 | -1.0281 | 17.7645 | 0.0000 |
17/06/2022 | 272,768,643.55 | 17.6837 | -0.2369 | 17.9491 | 17.6837 |
16/06/2022 | 273,415,669.33 | 17.7257 | -1.0683 | 17.9917 | 17.7257 |
15/06/2022 | 276,369,028.12 | 17.9171 | -1.2119 | 18.1860 | 17.9171 |