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 |
---|---|---|---|---|---|
09/07/2020 | 746,551,309.13 | 15.6716 | 15.9068 | 15.6716 | |
08/07/2020 | 742,498,602.06 | 15.5156 | 15.7484 | 15.5156 | |
07/07/2020 | 736,678,084.67 | 15.3405 | 15.5707 | 15.3405 | |
03/07/2020 | 728,467,724.60 | 15.1699 | 15.3976 | 15.1699 | |
02/07/2020 | 721,976,834.43 | 15.0338 | 15.2594 | 15.0338 | |
01/07/2020 | 703,644,708.24 | 14.6521 | 14.8720 | 14.6521 | |
30/06/2020 | 696,826,363.99 | 14.5100 | 14.7278 | 14.5100 | |
29/06/2020 | 692,516,067.31 | 14.3874 | 14.6033 | 14.3874 | |
26/06/2020 | 701,407,341.18 | 14.5576 | 14.7761 | 14.5576 | |
25/06/2020 | 694,539,235.02 | 14.4122 | 14.6285 | 14.4122 |