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 |
---|---|---|---|---|---|
22/04/2022 | 312,665,722.64 | 19.9685 | -1.1201 | 20.2681 | 19.9685 |
21/04/2022 | 316,221,354.78 | 20.1947 | 0.2422 | 20.4977 | 20.1947 |
20/04/2022 | 315,785,783.55 | 20.1459 | 0.8096 | 20.4482 | 20.1459 |
19/04/2022 | 313,215,924.55 | 19.9841 | 0.4398 | 20.2840 | 19.9841 |
12/04/2022 | 311,828,788.98 | 19.8966 | -0.0317 | 20.1952 | 19.8966 |
11/04/2022 | 312,509,588.81 | 19.9029 | -1.6781 | 20.2015 | 19.9029 |
08/04/2022 | 317,861,689.93 | 20.2426 | 0.8555 | 20.5463 | 20.2426 |
07/04/2022 | 315,167,071.08 | 20.0709 | -3.1075 | 20.3721 | 20.0709 |
05/04/2022 | 325,250,491.81 | 20.7146 | 0.7902 | 21.0254 | 20.7146 |
04/04/2022 | 322,742,285.51 | 20.5522 | 1.0035 | 20.8606 | 20.5522 |