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 |
---|---|---|---|---|---|
30/06/2021 | 463,579,924.48 | 22.6586 | 22.9986 | 22.6586 | |
29/06/2021 | 462,613,553.89 | 22.5607 | 22.8992 | 22.5607 | |
28/06/2021 | 464,995,791.44 | 22.5325 | 22.8706 | 22.5325 | |
25/06/2021 | 463,435,631.02 | 22.3730 | 22.7087 | 22.3730 | |
24/06/2021 | 462,552,210.31 | 22.3205 | 22.6554 | 22.3205 | |
22/06/2021 | 456,511,893.37 | 22.0291 | 22.3596 | 22.0291 | |
21/06/2021 | 450,611,322.76 | 21.7456 | 22.0719 | 21.7456 | |
18/06/2021 | 452,059,136.72 | 21.7624 | 22.0889 | 21.7624 | |
17/06/2021 | 447,770,013.75 | 21.5281 | 21.8511 | 21.5281 | |
16/06/2021 | 445,192,748.47 | 21.3765 | 21.6972 | 21.3765 |