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 |
---|---|---|---|---|---|
11/11/2021 | 379,763,885.37 | 22.7006 | -0.2750 | 23.0412 | 0.0000 |
10/11/2021 | 380,809,357.08 | 22.7632 | -0.3938 | 23.1047 | 22.7632 |
09/11/2021 | 382,289,608.54 | 22.8532 | 0.3183 | 23.1961 | 22.8532 |
08/11/2021 | 381,325,314.74 | 22.7807 | -0.2906 | 23.1225 | 22.7807 |
05/11/2021 | 383,964,237.73 | 22.8471 | 0.0604 | 23.1899 | 22.8471 |
04/11/2021 | 383,728,141.97 | 22.8333 | 0.6915 | 23.1759 | 22.8333 |
03/11/2021 | 382,797,564.36 | 22.6765 | -0.0049 | 23.0167 | 22.6765 |
02/11/2021 | 382,813,616.71 | 22.6776 | 0.7307 | 23.0179 | 22.6776 |
29/10/2021 | 380,027,635.89 | 22.5131 | -0.0129 | 22.8509 | 22.5131 |
28/10/2021 | 385,660,672.87 | 22.5160 | -0.8202 | 22.8538 | 22.5160 |