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 |
---|---|---|---|---|---|
26/04/2021 | 463,410,982.31 | 20.8429 | 21.1556 | 20.8429 | |
23/04/2021 | 461,447,835.38 | 20.6801 | 20.9904 | 20.6801 | |
22/04/2021 | 538,962,112.64 | 20.4647 | 20.7718 | 20.4647 | |
21/04/2021 | 539,521,306.04 | 20.4017 | 20.7078 | 20.4017 | |
20/04/2021 | 543,012,911.43 | 20.4746 | 20.7818 | 20.4746 | |
19/04/2021 | 545,807,412.90 | 20.5330 | 20.8411 | 20.5330 | |
16/04/2021 | 544,458,880.49 | 20.4256 | 20.7321 | 20.4256 | |
12/04/2021 | 534,909,783.90 | 20.0678 | 20.3689 | 20.0678 | |
09/04/2021 | 545,479,735.75 | 20.3522 | 20.6576 | 20.3522 | |
08/04/2021 | 548,375,021.29 | 20.4584 | 20.7654 | 20.4584 |