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 |
---|---|---|---|---|---|
12/05/2021 | 431,220,397.64 | 19.7458 | 20.0421 | 19.7458 | |
11/05/2021 | 435,145,694.41 | 19.9253 | 20.2243 | 19.9253 | |
10/05/2021 | 442,724,750.50 | 20.2724 | 20.5766 | 20.2724 | |
07/05/2021 | 441,445,854.45 | 20.2026 | 20.5057 | 20.2026 | |
06/05/2021 | 440,663,238.42 | 20.1668 | 20.4694 | 20.1668 | |
05/05/2021 | 441,302,357.22 | 20.0327 | 20.3333 | 20.0327 | |
30/04/2021 | 453,035,811.06 | 20.5653 | 20.8739 | 20.5653 | |
29/04/2021 | 458,184,378.92 | 20.7559 | 21.0673 | 20.7559 | |
28/04/2021 | 461,466,118.04 | 20.8410 | 21.1537 | 20.8410 | |
27/04/2021 | 463,734,796.50 | 20.8872 | 21.2006 | 20.8872 |