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 |
---|---|---|---|---|---|
04/03/2022 | 312,514,267.79 | 19.7220 | -1.5023 | 20.0179 | 19.7220 |
03/03/2022 | 317,251,999.12 | 20.0228 | -0.3449 | 20.3232 | 20.0228 |
02/03/2022 | 328,594,681.46 | 20.0921 | -0.2091 | 20.3936 | 20.0921 |
01/03/2022 | 329,280,578.11 | 20.1342 | 0.3034 | 20.4363 | 20.1342 |
28/02/2022 | 329,169,499.89 | 20.0733 | 0.4856 | 20.3745 | 20.0733 |
25/02/2022 | 328,230,327.87 | 19.9763 | 2.6162 | 20.2760 | 19.9763 |
24/02/2022 | 319,881,893.62 | 19.4670 | -3.7892 | 19.7591 | 19.4670 |
23/02/2022 | 332,504,987.46 | 20.2337 | 1.6294 | 20.5373 | 20.2337 |
22/02/2022 | 327,554,811.01 | 19.9093 | -0.9985 | 20.2080 | 19.9093 |
21/02/2022 | 330,858,703.47 | 20.1101 | -0.3414 | 20.4119 | 0.0000 |