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 |
---|---|---|---|---|---|
04/02/2021 | 690,035,712.45 | 19.2414 | 19.5301 | 19.2414 | |
03/02/2021 | 695,178,732.87 | 19.3845 | 19.6754 | 19.3845 | |
02/02/2021 | 686,721,919.25 | 19.1228 | 19.4097 | 19.1228 | |
01/02/2021 | 672,550,628.95 | 18.6863 | 18.9667 | 18.6863 | |
31/01/2021 | 657,998,607.63 | 18.2865 | 18.5609 | 18.2865 | |
29/01/2021 | 658,053,473.79 | 18.2880 | 18.5624 | 18.2880 | |
28/01/2021 | 661,559,897.75 | 18.3717 | 18.6474 | 18.3717 | |
27/01/2021 | 677,728,527.56 | 18.8039 | 19.0861 | 18.8039 | |
26/01/2021 | 691,652,349.06 | 19.0079 | 19.2931 | 19.0079 | |
25/01/2021 | 703,248,819.82 | 19.2335 | 19.5221 | 19.2335 |