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 |
---|---|---|---|---|---|
20/11/2020 | 700,865,593.88 | 16.7989 | 17.0510 | 16.7989 | |
19/11/2020 | 695,688,664.73 | 16.6749 | 16.9251 | 16.6749 | |
18/11/2020 | 694,914,104.52 | 16.6571 | 16.9071 | 16.6571 | |
17/11/2020 | 688,407,603.36 | 16.5010 | 16.7486 | 16.5010 | |
16/11/2020 | 691,550,084.67 | 16.5198 | 16.7677 | 16.5198 | |
13/11/2020 | 686,105,465.97 | 16.3897 | 16.6356 | 16.3897 | |
12/11/2020 | 682,812,175.02 | 16.3111 | 16.5559 | 16.3111 | |
11/11/2020 | 679,194,210.66 | 16.2258 | 16.4693 | 16.2258 | |
10/11/2020 | 687,529,785.73 | 16.3957 | 16.6417 | 16.3957 | |
09/11/2020 | 704,464,509.67 | 16.6881 | 16.9385 | 16.6881 |