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 |
---|---|---|---|---|---|
06/01/2022 | 370,476,186.33 | 22.2336 | -1.3186 | 22.5672 | 22.2336 |
05/01/2022 | 375,342,616.22 | 22.5307 | -1.4371 | 22.8688 | 22.5307 |
04/01/2022 | 380,790,061.62 | 22.8592 | -0.5162 | 23.2022 | 22.8592 |
30/12/2021 | 383,273,412.73 | 22.9778 | -0.0678 | 23.3226 | 22.9778 |
29/12/2021 | 382,842,942.28 | 22.9934 | -0.2841 | 23.3384 | 22.9934 |
28/12/2021 | 383,932,301.23 | 23.0589 | 0.6034 | 23.4049 | 23.0589 |
27/12/2021 | 381,635,591.30 | 22.9206 | 0.4959 | 23.2645 | 22.9206 |
23/12/2021 | 379,751,632.52 | 22.8075 | 0.3308 | 23.1497 | 22.8075 |
22/12/2021 | 378,496,297.55 | 22.7323 | 1.1223 | 23.0734 | 22.7323 |
21/12/2021 | 374,242,810.90 | 22.4800 | 2.2985 | 22.8173 | 22.4800 |