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 |
---|---|---|---|---|---|
13/09/2021 | 398,339,178.94 | 22.5090 | -0.5123 | 22.8467 | 22.5090 |
10/09/2021 | 400,616,317.22 | 22.6249 | 0.7598 | 22.9644 | 22.6249 |
09/09/2021 | 397,529,306.80 | 22.4543 | -0.4222 | 22.7912 | 22.4543 |
08/09/2021 | 399,215,044.19 | 22.5495 | -0.3997 | 22.8878 | 22.5495 |
07/09/2021 | 402,394,462.14 | 22.6400 | 0.1336 | 22.9797 | 22.6400 |
06/09/2021 | 401,797,719.49 | 22.6098 | 0.0797 | 22.9490 | 0.0000 |
03/09/2021 | 401,700,678.43 | 22.5918 | 0.9631 | 22.9308 | 22.5918 |
02/09/2021 | 397,904,865.22 | 22.3763 | 0.6771 | 22.7120 | 22.3763 |
01/09/2021 | 395,227,586.66 | 22.2258 | 0.4270 | 22.5593 | 22.2258 |
31/08/2021 | 393,558,060.48 | 22.1313 | 0.3482 | 22.4634 | 22.1313 |