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 |
---|---|---|---|---|---|
01/04/2022 | 319,530,553.79 | 20.3480 | -0.0928 | 20.6533 | 20.3480 |
31/03/2022 | 319,827,125.32 | 20.3669 | -0.9652 | 20.6725 | 20.3669 |
30/03/2022 | 322,950,970.98 | 20.5654 | 0.8558 | 20.8740 | 20.5654 |
29/03/2022 | 320,211,316.37 | 20.3909 | 1.1288 | 20.6969 | 20.3909 |
28/03/2022 | 316,634,448.06 | 20.1633 | -0.0020 | 20.4659 | 20.1633 |
25/03/2022 | 316,640,248.30 | 20.1637 | -0.8273 | 20.4663 | 20.1637 |
24/03/2022 | 321,179,958.38 | 20.3319 | 0.5415 | 20.6370 | 20.3319 |
23/03/2022 | 319,451,045.49 | 20.2224 | 0.1773 | 20.5258 | 20.2224 |
22/03/2022 | 318,885,480.90 | 20.1866 | 1.4601 | 20.4895 | 20.1866 |
21/03/2022 | 314,296,745.51 | 19.8961 | 0.5417 | 20.1946 | 19.8961 |