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 |
---|---|---|---|---|---|
10/08/2020 | 757,650,415.13 | 16.3074 | 16.5521 | 16.3074 | |
07/08/2020 | 759,482,502.97 | 16.3468 | 16.5921 | 16.3468 | |
06/08/2020 | 763,242,144.72 | 16.4277 | 16.6742 | 16.4277 | |
05/08/2020 | 756,805,640.10 | 16.2892 | 16.5336 | 16.2892 | |
04/08/2020 | 750,071,539.01 | 16.1386 | 16.3808 | 16.1386 | |
03/08/2020 | 748,349,231.40 | 16.0483 | 16.2891 | 16.0483 | |
31/07/2020 | 746,185,042.61 | 16.0018 | 16.2419 | 16.0018 | |
30/07/2020 | 748,390,522.74 | 16.0178 | 16.2582 | 16.0178 | |
29/07/2020 | 752,575,836.58 | 16.0496 | 16.2904 | 16.0496 | |
24/07/2020 | 742,381,549.68 | 15.8319 | 16.0695 | 15.8319 |