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 |
---|---|---|---|---|---|
10/09/2020 | 734,855,884.25 | 16.1667 | 16.4093 | 16.1667 | |
09/09/2020 | 734,415,657.11 | 16.1286 | 16.3706 | 16.1286 | |
08/09/2020 | 742,318,929.33 | 16.1945 | 16.4375 | 16.1945 | |
03/09/2020 | 760,361,414.69 | 16.5878 | 16.8367 | 16.5878 | |
02/09/2020 | 757,454,704.10 | 16.5173 | 16.7652 | 16.5173 | |
01/09/2020 | 748,927,793.87 | 16.3314 | 16.5765 | 16.3314 | |
31/08/2020 | 746,474,909.76 | 16.2128 | 16.4561 | 16.2128 | |
28/08/2020 | 756,994,774.87 | 16.3741 | 16.6198 | 16.3741 | |
27/08/2020 | 759,135,803.46 | 16.3916 | 16.6376 | 16.3916 | |
26/08/2020 | 761,983,584.99 | 16.4470 | 16.6938 | 16.4470 |