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 |
---|---|---|---|---|---|
05/03/2021 | 601,225,164.32 | 19.2309 | 19.5195 | 19.2309 | |
04/03/2021 | 607,580,010.30 | 19.3809 | 19.6717 | 19.3809 | |
03/03/2021 | 618,442,495.87 | 19.7212 | 20.0171 | 19.7212 | |
02/03/2021 | 617,709,609.69 | 19.6229 | 19.9173 | 19.6229 | |
01/03/2021 | 616,995,461.95 | 19.5993 | 19.8934 | 19.5993 | |
28/02/2021 | 605,025,536.79 | 19.2237 | 19.5122 | 19.2237 | |
25/02/2021 | 624,626,563.30 | 19.8465 | 20.1443 | 19.8465 | |
24/02/2021 | 615,922,940.34 | 19.4392 | 19.7309 | 19.4392 | |
23/02/2021 | 623,684,132.52 | 19.6490 | 19.9438 | 19.6490 | |
22/02/2021 | 657,086,099.31 | 19.8491 | 20.1469 | 19.8491 |