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 |
---|---|---|---|---|---|
22/01/2021 | 701,444,035.92 | 19.1540 | 19.4414 | 19.1540 | |
21/01/2021 | 697,791,072.87 | 19.0436 | 19.3294 | 19.0436 | |
20/01/2021 | 698,220,347.28 | 19.0533 | 19.3392 | 19.0533 | |
19/01/2021 | 694,921,070.09 | 18.8652 | 19.1483 | 18.8652 | |
18/01/2021 | 683,198,949.31 | 18.5479 | 18.8262 | 18.5479 | |
15/01/2021 | 680,924,742.72 | 18.4873 | 18.7647 | 18.4873 | |
14/01/2021 | 691,866,549.89 | 18.7143 | 18.9951 | 18.7143 | |
13/01/2021 | 686,031,255.20 | 18.5406 | 18.8188 | 18.5406 | |
12/01/2021 | 687,341,725.78 | 18.5328 | 18.8109 | 18.5328 | |
11/01/2021 | 692,051,129.59 | 18.5494 | 18.8277 | 18.5494 |