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 |
---|---|---|---|---|---|
22/12/2020 | 688,672,540.91 | 17.2277 | 17.4862 | 17.2277 | |
21/12/2020 | 693,470,792.17 | 17.2991 | 17.5587 | 17.2991 | |
18/12/2020 | 700,526,074.62 | 17.3727 | 17.6334 | 17.3727 | |
17/12/2020 | 703,115,606.68 | 17.4369 | 17.6986 | 17.4369 | |
16/12/2020 | 704,372,438.66 | 17.4256 | 17.6871 | 17.4256 | |
15/12/2020 | 694,039,788.32 | 17.1700 | 17.4277 | 17.1700 | |
14/12/2020 | 696,005,949.58 | 17.2050 | 17.4632 | 17.2050 | |
09/12/2020 | 692,891,834.04 | 17.1240 | 17.3810 | 17.1240 | |
08/12/2020 | 694,238,651.41 | 17.1560 | 17.4134 | 17.1560 | |
04/12/2020 | 690,812,520.26 | 17.0693 | 17.3254 | 17.0693 |