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 |
---|---|---|---|---|---|
07/09/2021 | 402,394,462.14 | 22.6400 | 0.1336 | 22.9797 | 22.6400 |
06/09/2021 | 401,797,719.49 | 22.6098 | 0.0797 | 22.9490 | 0.0000 |
03/09/2021 | 401,700,678.43 | 22.5918 | 0.9631 | 22.9308 | 22.5918 |
02/09/2021 | 397,904,865.22 | 22.3763 | 0.6771 | 22.7120 | 22.3763 |
01/09/2021 | 395,227,586.66 | 22.2258 | 0.4270 | 22.5593 | 22.2258 |
31/08/2021 | 393,558,060.48 | 22.1313 | 0.3482 | 22.4634 | 22.1313 |
30/08/2021 | 391,620,063.20 | 22.0545 | 0.4312 | 22.3854 | 22.0545 |
27/08/2021 | 389,940,171.06 | 21.9598 | 0.1893 | 22.2893 | 21.9598 |
26/08/2021 | 389,182,745.45 | 21.9183 | -0.4501 | 22.2472 | 21.9183 |
25/08/2021 | 391,545,889.00 | 22.0174 | -0.5344 | 22.3478 | 22.0174 |