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 |
---|---|---|---|---|---|
07/04/2021 | 546,276,796.89 | 20.2681 | 20.5722 | 20.2681 | |
01/04/2021 | 540,681,850.21 | 20.0606 | 20.3616 | 20.0606 | |
31/03/2021 | 536,227,570.64 | 19.8953 | 20.1938 | 19.8953 | |
30/03/2021 | 534,585,282.51 | 19.7704 | 20.0671 | 19.7704 | |
29/03/2021 | 533,508,350.48 | 19.7035 | 19.9992 | 19.7035 | |
26/03/2021 | 543,370,433.20 | 19.6838 | 19.9792 | 19.6838 | |
25/03/2021 | 541,479,601.95 | 19.3302 | 19.6203 | 19.3302 | |
24/03/2021 | 543,308,230.17 | 19.3955 | 19.6865 | 19.3955 | |
23/03/2021 | 548,375,239.36 | 19.5764 | 19.8701 | 19.5764 | |
22/03/2021 | 552,771,813.04 | 19.7339 | 20.0300 | 19.7339 |