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 |
---|---|---|---|---|---|
03/05/2022 | 307,404,386.13 | 19.6325 | -0.8004 | 19.9271 | 19.6325 |
29/04/2022 | 309,885,212.88 | 19.7909 | 0.6986 | 20.0879 | 19.7909 |
28/04/2022 | 307,737,766.44 | 19.6536 | 0.4400 | 19.9485 | 19.6536 |
27/04/2022 | 306,387,974.83 | 19.5675 | 0.0844 | 19.8611 | 19.5675 |
26/04/2022 | 306,138,573.44 | 19.5510 | 0.2487 | 19.8444 | 19.5510 |
25/04/2022 | 305,369,772.20 | 19.5025 | -2.3337 | 19.7951 | 19.5025 |
22/04/2022 | 312,665,722.64 | 19.9685 | -1.1201 | 20.2681 | 19.9685 |
21/04/2022 | 316,221,354.78 | 20.1947 | 0.2422 | 20.4977 | 20.1947 |
20/04/2022 | 315,785,783.55 | 20.1459 | 0.8096 | 20.4482 | 20.1459 |
19/04/2022 | 313,215,924.55 | 19.9841 | 0.4398 | 20.2840 | 19.9841 |