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 |
---|---|---|---|---|---|
28/03/2022 | 316,634,448.06 | 20.1633 | -0.0020 | 20.4659 | 20.1633 |
25/03/2022 | 316,640,248.30 | 20.1637 | -0.8273 | 20.4663 | 20.1637 |
24/03/2022 | 321,179,958.38 | 20.3319 | 0.5415 | 20.6370 | 20.3319 |
23/03/2022 | 319,451,045.49 | 20.2224 | 0.1773 | 20.5258 | 20.2224 |
22/03/2022 | 318,885,480.90 | 20.1866 | 1.4601 | 20.4895 | 20.1866 |
21/03/2022 | 314,296,745.51 | 19.8961 | 0.5417 | 20.1946 | 19.8961 |
18/03/2022 | 312,569,763.44 | 19.7889 | 0.6157 | 20.0858 | 19.7889 |
17/03/2022 | 310,648,039.81 | 19.6678 | 2.6123 | 19.9629 | 19.6678 |
16/03/2022 | 302,781,947.52 | 19.1671 | 2.0444 | 19.4547 | 19.1671 |
15/03/2022 | 296,714,891.80 | 18.7831 | -2.2681 | 19.0649 | 18.7831 |