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 |
---|---|---|---|---|---|
14/06/2022 | 279,759,766.00 | 18.1369 | -0.7627 | 18.4091 | 18.1369 |
13/06/2022 | 281,909,137.07 | 18.2763 | -2.1528 | 18.5505 | 18.2763 |
10/06/2022 | 288,111,882.41 | 18.6784 | -0.5648 | 18.9587 | 18.6784 |
09/06/2022 | 289,808,824.86 | 18.7845 | -0.8702 | 19.0664 | 18.7845 |
08/06/2022 | 292,353,314.72 | 18.9494 | 0.4378 | 19.2337 | 18.9494 |
07/06/2022 | 291,071,602.66 | 18.8668 | -0.8149 | 19.1499 | 18.8668 |
02/06/2022 | 293,441,714.54 | 19.0218 | -0.5256 | 19.3072 | 19.0218 |
01/06/2022 | 294,985,252.82 | 19.1223 | 0.0319 | 19.4092 | 19.1223 |
31/05/2022 | 294,894,588.79 | 19.1162 | 0.6783 | 19.4030 | 19.1162 |
30/05/2022 | 292,906,529.32 | 18.9874 | 1.6717 | 19.2723 | 0.0000 |