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 |
---|---|---|---|---|---|
12/04/2022 | 311,828,788.98 | 19.8966 | -0.0317 | 20.1952 | 19.8966 |
11/04/2022 | 312,509,588.81 | 19.9029 | -1.6781 | 20.2015 | 19.9029 |
08/04/2022 | 317,861,689.93 | 20.2426 | 0.8555 | 20.5463 | 20.2426 |
07/04/2022 | 315,167,071.08 | 20.0709 | -3.1075 | 20.3721 | 20.0709 |
05/04/2022 | 325,250,491.81 | 20.7146 | 0.7902 | 21.0254 | 20.7146 |
04/04/2022 | 322,742,285.51 | 20.5522 | 1.0035 | 20.8606 | 20.5522 |
01/04/2022 | 319,530,553.79 | 20.3480 | -0.0928 | 20.6533 | 20.3480 |
31/03/2022 | 319,827,125.32 | 20.3669 | -0.9652 | 20.6725 | 20.3669 |
30/03/2022 | 322,950,970.98 | 20.5654 | 0.8558 | 20.8740 | 20.5654 |
29/03/2022 | 320,211,316.37 | 20.3909 | 1.1288 | 20.6969 | 20.3909 |