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 |
---|---|---|---|---|---|
29/12/2021 | 382,842,942.28 | 22.9934 | -0.2841 | 23.3384 | 22.9934 |
28/12/2021 | 383,932,301.23 | 23.0589 | 0.6034 | 23.4049 | 23.0589 |
27/12/2021 | 381,635,591.30 | 22.9206 | 0.4959 | 23.2645 | 22.9206 |
23/12/2021 | 379,751,632.52 | 22.8075 | 0.3308 | 23.1497 | 22.8075 |
22/12/2021 | 378,496,297.55 | 22.7323 | 1.1223 | 23.0734 | 22.7323 |
21/12/2021 | 374,242,810.90 | 22.4800 | 2.2985 | 22.8173 | 22.4800 |
20/12/2021 | 366,050,778.79 | 21.9749 | -1.5541 | 22.3046 | 21.9749 |
17/12/2021 | 371,828,192.54 | 22.3218 | -1.2139 | 22.6567 | 22.3218 |
16/12/2021 | 376,397,822.75 | 22.5961 | 1.0627 | 22.9351 | 22.5961 |
15/12/2021 | 372,451,748.64 | 22.3585 | -0.7542 | 22.6940 | 22.3585 |