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 |
---|---|---|---|---|---|
26/11/2021 | 378,753,382.31 | 22.6849 | -1.5677 | 23.0253 | 22.6849 |
25/11/2021 | 384,784,850.57 | 23.0462 | 0.1778 | 23.3920 | 0.0000 |
24/11/2021 | 384,100,848.24 | 23.0053 | 0.3879 | 23.3505 | 23.0053 |
23/11/2021 | 382,733,305.76 | 22.9164 | -0.1903 | 23.2602 | 22.9164 |
22/11/2021 | 383,464,115.11 | 22.9601 | 0.0309 | 23.3046 | 22.9601 |
19/11/2021 | 383,574,463.55 | 22.9530 | 0.0562 | 23.2974 | 22.9530 |
17/11/2021 | 387,174,070.76 | 23.1571 | 0.4368 | 23.5046 | 23.1571 |
16/11/2021 | 385,490,810.68 | 23.0564 | 0.4772 | 23.4023 | 23.0564 |
15/11/2021 | 383,660,673.66 | 22.9469 | 0.4039 | 23.2912 | 22.9469 |
12/11/2021 | 382,340,601.17 | 22.8546 | 0.6784 | 23.1975 | 22.8546 |