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 |
---|---|---|---|---|---|
15/06/2021 | 447,159,279.28 | 21.4679 | 21.7900 | 21.4679 | |
14/06/2021 | 445,161,883.78 | 21.3198 | 21.6397 | 21.3198 | |
11/06/2021 | 446,413,114.09 | 21.3802 | 21.7010 | 21.3802 | |
10/06/2021 | 448,223,962.94 | 21.4610 | 21.7830 | 21.4610 | |
09/06/2021 | 446,455,145.97 | 21.3595 | 21.6800 | 21.3595 | |
08/06/2021 | 450,596,437.09 | 21.4693 | 21.7914 | 21.4693 | |
07/06/2021 | 449,331,837.93 | 21.4023 | 21.7234 | 21.4023 | |
04/06/2021 | 450,260,866.42 | 21.3717 | 21.6924 | 21.3717 | |
02/06/2021 | 459,364,840.14 | 21.4660 | 21.7881 | 21.4660 | |
01/06/2021 | 459,984,899.39 | 21.4721 | 21.7943 | 21.4721 |