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 |
---|---|---|---|---|---|
14/07/2021 | 447,996,244.19 | 23.0005 | 23.3456 | 23.0005 | |
13/07/2021 | 450,707,249.87 | 22.8088 | 23.1510 | 22.8088 | |
12/07/2021 | 450,458,641.75 | 22.7900 | 23.1320 | 22.7900 | |
09/07/2021 | 448,507,251.03 | 22.5899 | 22.9289 | 22.5899 | |
08/07/2021 | 448,945,360.74 | 22.5030 | 22.8406 | 22.5030 | |
07/07/2021 | 453,610,489.75 | 22.7472 | 23.0885 | 22.7472 | |
06/07/2021 | 460,608,342.34 | 22.6641 | 23.0042 | 22.6641 | |
05/07/2021 | 463,812,881.93 | 22.8228 | 23.1652 | 22.8228 | |
02/07/2021 | 459,994,957.65 | 22.5835 | 22.9224 | 22.5835 | |
01/07/2021 | 460,610,505.30 | 22.5470 | 22.8853 | 22.5470 |