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 |
---|---|---|---|---|---|
08/01/2021 | 697,308,428.06 | 18.6588 | 18.9388 | 18.6588 | |
07/01/2021 | 684,920,781.98 | 18.3224 | 18.5973 | 18.3224 | |
06/01/2021 | 708,493,392.96 | 18.1238 | 18.3958 | 18.1238 | |
05/01/2021 | 710,171,031.99 | 18.1668 | 18.4394 | 18.1668 | |
04/01/2021 | 724,385,240.42 | 18.2086 | 18.4818 | 18.2086 | |
31/12/2020 | 715,820,028.85 | 17.9935 | 18.2635 | 17.9935 | |
30/12/2020 | 713,233,889.50 | 17.9285 | 18.1975 | 17.9285 | |
29/12/2020 | 708,024,227.80 | 17.7439 | 18.0102 | 17.7439 | |
28/12/2020 | 704,397,562.49 | 17.6445 | 17.9093 | 17.6445 | |
23/12/2020 | 697,999,543.78 | 17.4843 | 17.7467 | 17.4843 |