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 |
---|---|---|---|---|---|
31/05/2021 | 459,127,145.56 | 21.4323 | 21.7539 | 21.4323 | |
28/05/2021 | 455,030,646.33 | 21.2414 | 21.5601 | 21.2414 | |
27/05/2021 | 453,913,070.65 | 21.1892 | 21.5071 | 21.1892 | |
25/05/2021 | 445,028,012.62 | 20.7541 | 21.0655 | 20.7541 | |
21/05/2021 | 438,546,943.23 | 20.3460 | 20.6513 | 20.3460 | |
20/05/2021 | 433,990,089.12 | 20.1354 | 20.4375 | 20.1354 | |
19/05/2021 | 435,413,338.43 | 20.1419 | 20.4441 | 20.1419 | |
18/05/2021 | 436,296,692.54 | 20.1843 | 20.4872 | 20.1843 | |
17/05/2021 | 425,902,398.21 | 19.7054 | 20.0011 | 19.7054 | |
14/05/2021 | 428,067,608.33 | 19.7422 | 20.0384 | 19.7422 |