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 |
---|---|---|---|---|---|
18/03/2022 | 312,569,763.44 | 19.7889 | 0.6157 | 20.0858 | 19.7889 |
17/03/2022 | 310,648,039.81 | 19.6678 | 2.6123 | 19.9629 | 19.6678 |
16/03/2022 | 302,781,947.52 | 19.1671 | 2.0444 | 19.4547 | 19.1671 |
15/03/2022 | 296,714,891.80 | 18.7831 | -2.2681 | 19.0649 | 18.7831 |
14/03/2022 | 303,642,719.79 | 19.2190 | -1.5047 | 19.5074 | 19.2190 |
11/03/2022 | 308,842,289.28 | 19.5126 | -0.0640 | 19.8054 | 19.5126 |
10/03/2022 | 309,037,570.11 | 19.5251 | 1.7940 | 19.8181 | 19.5251 |
09/03/2022 | 303,922,618.89 | 19.1810 | 0.8332 | 19.4688 | 19.1810 |
08/03/2022 | 301,412,244.90 | 19.0225 | -0.9327 | 19.3079 | 19.0225 |
07/03/2022 | 304,268,822.65 | 19.2016 | -2.6387 | 19.4897 | 19.2016 |