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 |
---|---|---|---|---|---|
14/12/2021 | 375,270,526.04 | 22.5284 | -0.8542 | 22.8664 | 22.5284 |
13/12/2021 | 378,105,236.67 | 22.7225 | -1.0844 | 23.0634 | 22.7225 |
09/12/2021 | 382,376,670.66 | 22.9716 | 0.2483 | 23.3163 | 22.9716 |
08/12/2021 | 381,405,571.42 | 22.9147 | -0.0798 | 23.2585 | 22.9147 |
07/12/2021 | 381,640,349.03 | 22.9330 | -0.0580 | 23.2771 | 22.9330 |
03/12/2021 | 381,843,216.08 | 22.9463 | 0.4839 | 23.2906 | 22.9463 |
02/12/2021 | 380,012,720.41 | 22.8358 | 0.2863 | 23.1784 | 22.8358 |
01/12/2021 | 379,176,451.91 | 22.7706 | -0.3750 | 23.1123 | 22.7706 |
30/11/2021 | 380,613,177.63 | 22.8563 | 0.1069 | 23.1992 | 22.8563 |
29/11/2021 | 381,189,743.02 | 22.8319 | 0.6480 | 23.1745 | 22.8319 |