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 |
---|---|---|---|---|---|
03/11/2021 | 382,797,564.36 | 22.6765 | -0.0049 | 23.0167 | 22.6765 |
02/11/2021 | 382,813,616.71 | 22.6776 | 0.7307 | 23.0179 | 22.6776 |
29/10/2021 | 380,027,635.89 | 22.5131 | -0.0129 | 22.8509 | 22.5131 |
28/10/2021 | 385,660,672.87 | 22.5160 | -0.8202 | 22.8538 | 22.5160 |
27/10/2021 | 391,110,852.92 | 22.7022 | 0.2987 | 23.0428 | 22.7022 |
26/10/2021 | 389,955,528.38 | 22.6346 | 0.8632 | 22.9742 | 22.6346 |
25/10/2021 | 386,982,507.99 | 22.4409 | -1.1135 | 22.7776 | 22.4409 |
21/10/2021 | 391,341,591.58 | 22.6936 | -0.5003 | 23.0341 | 22.6936 |
20/10/2021 | 393,299,870.81 | 22.8077 | 0.7354 | 23.1499 | 22.8077 |
19/10/2021 | 390,429,416.58 | 22.6412 | 0.8261 | 22.9809 | 22.6412 |