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 |
---|---|---|---|---|---|
28/09/2021 | 400,016,418.05 | 22.7032 | -0.6342 | 23.0438 | 22.7032 |
27/09/2021 | 402,568,119.31 | 22.8481 | -1.1465 | 23.1909 | 22.8481 |
23/09/2021 | 407,235,400.72 | 23.1131 | 1.6090 | 23.4599 | 23.1131 |
22/09/2021 | 402,030,041.78 | 22.7471 | -0.2539 | 23.0884 | 22.7471 |
21/09/2021 | 403,572,857.02 | 22.8050 | 0.7203 | 23.1472 | 22.8050 |
20/09/2021 | 400,688,702.83 | 22.6419 | -0.9164 | 22.9816 | 22.6419 |
17/09/2021 | 404,394,797.31 | 22.8513 | 1.2715 | 23.1942 | 22.8513 |
16/09/2021 | 399,318,159.44 | 22.5644 | -0.2361 | 22.9030 | 22.5644 |
15/09/2021 | 400,263,751.71 | 22.6178 | -0.1303 | 22.9572 | 22.6178 |
14/09/2021 | 400,786,738.21 | 22.6473 | 0.6144 | 22.9871 | 22.6473 |