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 |
---|---|---|---|---|---|
23/07/2020 | 759,250,487.64 | 16.1687 | 16.4113 | 16.1687 | |
22/07/2020 | 754,454,304.75 | 16.0666 | 16.3077 | 16.0666 | |
21/07/2020 | 764,535,713.09 | 16.2571 | 16.5011 | 16.2571 | |
20/07/2020 | 753,389,578.76 | 16.0207 | 16.2611 | 16.0207 | |
17/07/2020 | 745,604,335.78 | 15.8551 | 16.0930 | 15.8551 | |
16/07/2020 | 739,744,336.21 | 15.7070 | 15.9427 | 15.7070 | |
15/07/2020 | 746,686,195.79 | 15.8516 | 16.0895 | 15.8516 | |
14/07/2020 | 741,515,178.63 | 15.7056 | 15.9413 | 15.7056 | |
13/07/2020 | 750,730,277.26 | 15.7953 | 16.0323 | 15.7953 | |
10/07/2020 | 740,042,425.43 | 15.5702 | 15.8039 | 15.5702 |