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 |
---|---|---|---|---|---|
30/07/2021 | 435,241,537.64 | 22.9328 | -0.9896 | 23.2769 | 22.9328 |
29/07/2021 | 443,212,721.10 | 23.1620 | 2.4278 | 23.5095 | 23.1620 |
27/07/2021 | 436,505,780.46 | 22.6130 | 22.9523 | 22.6130 | |
23/07/2021 | 447,415,758.89 | 23.1754 | 23.5231 | 23.1754 | |
22/07/2021 | 447,702,543.61 | 23.1912 | 23.5392 | 23.1912 | |
21/07/2021 | 441,358,405.20 | 22.8855 | 23.2289 | 22.8855 | |
20/07/2021 | 441,844,074.24 | 22.7788 | 23.1206 | 22.7788 | |
19/07/2021 | 449,368,137.28 | 23.1474 | 23.4947 | 23.1474 | |
16/07/2021 | 453,953,405.54 | 23.3375 | 23.6877 | 23.3375 | |
15/07/2021 | 450,964,135.88 | 23.1946 | 23.5426 | 23.1946 |