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 |
---|---|---|---|---|---|
26/10/2020 | 702,074,536.34 | 16.4843 | 16.7317 | 16.4843 | |
22/10/2020 | 715,376,976.82 | 16.7380 | 16.9892 | 16.7380 | |
21/10/2020 | 722,470,932.96 | 16.8382 | 17.0909 | 16.8382 | |
20/10/2020 | 724,006,425.34 | 16.8017 | 17.0538 | 16.8017 | |
19/10/2020 | 722,677,285.46 | 16.7191 | 16.9700 | 16.7191 | |
16/10/2020 | 723,704,154.31 | 16.7429 | 16.9941 | 16.7429 | |
15/10/2020 | 723,916,604.32 | 16.7387 | 16.9899 | 16.7387 | |
14/10/2020 | 733,664,296.15 | 16.9640 | 17.2186 | 16.9640 | |
12/10/2020 | 724,822,829.23 | 16.7595 | 17.0110 | 16.7595 | |
09/10/2020 | 721,132,268.92 | 16.6742 | 16.9244 | 16.6742 |