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 |
---|---|---|---|---|---|
28/01/2022 | 338,657,285.07 | 20.5886 | 0.6871 | 20.8975 | 20.5886 |
27/01/2022 | 337,287,549.20 | 20.4481 | -1.3941 | 20.7549 | 20.4481 |
26/01/2022 | 343,344,876.44 | 20.7372 | -0.2597 | 21.0484 | 20.7372 |
25/01/2022 | 344,226,604.46 | 20.7912 | -0.9599 | 21.1032 | 20.7912 |
24/01/2022 | 347,454,040.11 | 20.9927 | -1.6680 | 21.3077 | 20.9927 |
21/01/2022 | 355,044,270.90 | 21.3488 | -1.4886 | 21.6691 | 21.3488 |
20/01/2022 | 360,410,350.14 | 21.6714 | -0.5571 | 21.9966 | 21.6714 |
19/01/2022 | 363,089,166.53 | 21.7928 | -0.1892 | 22.1198 | 21.7928 |
18/01/2022 | 363,905,351.86 | 21.8341 | -1.3326 | 22.1617 | 21.8341 |
17/01/2022 | 368,797,108.39 | 22.1290 | 0.6390 | 22.4610 | 0.0000 |