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 |
---|---|---|---|---|---|
18/08/2021 | 405,670,389.03 | 22.2693 | 0.0243 | 22.6034 | 22.2693 |
17/08/2021 | 407,182,446.49 | 22.2639 | -2.0135 | 22.5980 | 22.2639 |
16/08/2021 | 417,018,150.02 | 22.7214 | -0.3133 | 23.0623 | 22.7214 |
13/08/2021 | 424,687,920.85 | 22.7928 | -1.4374 | 23.1348 | 22.7928 |
11/08/2021 | 434,755,017.57 | 23.1252 | -0.9517 | 23.4722 | 23.1252 |
10/08/2021 | 438,715,271.74 | 23.3474 | -0.5075 | 23.6977 | 23.3474 |
09/08/2021 | 440,953,083.71 | 23.4665 | -0.0554 | 23.8186 | 23.4665 |
06/08/2021 | 442,494,552.93 | 23.4795 | 0.7440 | 23.8318 | 23.4795 |
05/08/2021 | 439,226,486.36 | 23.3061 | -0.2299 | 23.6558 | 23.3061 |
04/08/2021 | 440,236,452.16 | 23.3598 | 0.5008 | 23.7103 | 23.3598 |