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 |
---|---|---|---|---|---|
19/03/2021 | 572,315,382.50 | 19.6477 | 19.9425 | 19.6477 | |
18/03/2021 | 598,075,731.06 | 19.7269 | 20.0229 | 19.7269 | |
17/03/2021 | 597,060,662.90 | 19.6262 | 19.9207 | 19.6262 | |
16/03/2021 | 595,534,818.22 | 19.5753 | 19.8690 | 19.5753 | |
15/03/2021 | 589,183,205.11 | 19.3482 | 19.6385 | 19.3482 | |
12/03/2021 | 595,228,045.63 | 19.4986 | 19.7912 | 19.4986 | |
11/03/2021 | 593,768,698.93 | 19.4508 | 19.7427 | 19.4508 | |
10/03/2021 | 585,899,679.39 | 19.1930 | 19.4810 | 19.1930 | |
09/03/2021 | 581,737,653.19 | 18.9851 | 19.2700 | 18.9851 | |
08/03/2021 | 591,880,554.74 | 18.9508 | 19.2352 | 18.9508 |