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 |
---|---|---|---|---|---|
14/01/2022 | 366,455,231.12 | 21.9885 | -0.4730 | 22.3184 | 21.9885 |
13/01/2022 | 367,803,265.23 | 22.0930 | -0.8326 | 22.4245 | 22.0930 |
12/01/2022 | 370,846,711.45 | 22.2785 | 1.1896 | 22.6128 | 22.2785 |
11/01/2022 | 366,462,936.34 | 22.0166 | -1.1995 | 22.3470 | 22.0166 |
10/01/2022 | 371,324,740.76 | 22.2839 | -0.2547 | 22.6183 | 22.2839 |
07/01/2022 | 372,262,546.37 | 22.3408 | 0.4822 | 22.6760 | 22.3408 |
06/01/2022 | 370,476,186.33 | 22.2336 | -1.3186 | 22.5672 | 22.2336 |
05/01/2022 | 375,342,616.22 | 22.5307 | -1.4371 | 22.8688 | 22.5307 |
04/01/2022 | 380,790,061.62 | 22.8592 | -0.5162 | 23.2022 | 22.8592 |
30/12/2021 | 383,273,412.73 | 22.9778 | -0.0678 | 23.3226 | 22.9778 |