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 |
---|---|---|---|---|---|
14/03/2022 | 303,642,719.79 | 19.2190 | -1.5047 | 19.5074 | 19.2190 |
11/03/2022 | 308,842,289.28 | 19.5126 | -0.0640 | 19.8054 | 19.5126 |
10/03/2022 | 309,037,570.11 | 19.5251 | 1.7940 | 19.8181 | 19.5251 |
09/03/2022 | 303,922,618.89 | 19.1810 | 0.8332 | 19.4688 | 19.1810 |
08/03/2022 | 301,412,244.90 | 19.0225 | -0.9327 | 19.3079 | 19.0225 |
07/03/2022 | 304,268,822.65 | 19.2016 | -2.6387 | 19.4897 | 19.2016 |
04/03/2022 | 312,514,267.79 | 19.7220 | -1.5023 | 20.0179 | 19.7220 |
03/03/2022 | 317,251,999.12 | 20.0228 | -0.3449 | 20.3232 | 20.0228 |
02/03/2022 | 328,594,681.46 | 20.0921 | -0.2091 | 20.3936 | 20.0921 |
01/03/2022 | 329,280,578.11 | 20.1342 | 0.3034 | 20.4363 | 20.1342 |