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 |
---|---|---|---|---|---|
03/12/2020 | 688,555,440.55 | 17.0107 | 17.2660 | 17.0107 | |
02/12/2020 | 686,994,720.97 | 16.9721 | 17.2268 | 16.9721 | |
01/12/2020 | 685,566,016.43 | 16.9369 | 17.1911 | 16.9369 | |
30/11/2020 | 682,842,021.39 | 16.8690 | 17.1221 | 16.8690 | |
27/11/2020 | 687,185,874.15 | 16.9704 | 17.2251 | 16.9704 | |
26/11/2020 | 682,915,750.42 | 16.8650 | 17.1181 | 16.8650 | |
25/11/2020 | 676,407,070.56 | 16.7022 | 16.9528 | 16.7022 | |
24/11/2020 | 705,013,800.38 | 16.8978 | 17.1514 | 16.8978 | |
23/11/2020 | 703,101,509.95 | 16.8519 | 17.1048 | 16.8519 | |
20/11/2020 | 700,865,593.88 | 16.7989 | 17.0510 | 16.7989 |