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 |
---|---|---|---|---|---|
11/02/2022 | 338,555,300.64 | 20.5835 | -1.4606 | 20.8924 | 20.5835 |
10/02/2022 | 343,601,853.81 | 20.8886 | -0.5376 | 21.2020 | 20.8886 |
09/02/2022 | 345,457,021.26 | 21.0015 | 0.9188 | 21.3166 | 21.0015 |
08/02/2022 | 342,312,685.53 | 20.8103 | -0.5115 | 21.1226 | 20.8103 |
07/02/2022 | 344,072,222.24 | 20.9173 | -0.0296 | 21.2312 | 20.9173 |
04/02/2022 | 344,172,879.87 | 20.9235 | -0.0139 | 21.2375 | 20.9235 |
03/02/2022 | 344,227,222.35 | 20.9264 | -0.4088 | 21.2404 | 20.9264 |
02/02/2022 | 345,640,754.29 | 21.0123 | 0.4816 | 21.3276 | 21.0123 |
01/02/2022 | 343,983,522.74 | 20.9116 | -0.0014 | 21.2254 | 20.9116 |
31/01/2022 | 343,976,459.53 | 20.9119 | 1.5703 | 21.2257 | 20.9119 |