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 |
---|---|---|---|---|---|
12/10/2021 | 384,868,964.94 | 22.0171 | -1.3522 | 22.3475 | 22.0171 |
11/10/2021 | 390,134,709.95 | 22.3189 | -0.7237 | 22.6538 | 0.0000 |
08/10/2021 | 395,674,936.30 | 22.4816 | 0.0133 | 22.8189 | 22.4816 |
07/10/2021 | 395,606,828.57 | 22.4786 | 1.6138 | 22.8159 | 22.4786 |
06/10/2021 | 389,324,952.20 | 22.1216 | -1.1780 | 22.4535 | 22.1216 |
05/10/2021 | 394,060,267.71 | 22.3853 | 0.3407 | 22.7212 | 22.3853 |
04/10/2021 | 392,702,436.40 | 22.3093 | 0.2791 | 22.6440 | 22.3093 |
01/10/2021 | 391,606,843.14 | 22.2472 | -1.9545 | 22.5810 | 22.2472 |
30/09/2021 | 399,789,314.99 | 22.6907 | 0.7625 | 23.0312 | 22.6907 |
29/09/2021 | 396,769,702.95 | 22.5190 | -0.8113 | 22.8569 | 22.5190 |