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 |
---|---|---|---|---|---|
24/09/2020 | 696,967,173.52 | 16.0508 | 16.2917 | 16.0508 | |
23/09/2020 | 715,265,330.39 | 16.4384 | 16.6851 | 16.4384 | |
22/09/2020 | 707,651,342.60 | 16.2638 | 16.5079 | 16.2638 | |
21/09/2020 | 705,932,194.62 | 16.2243 | 16.4678 | 16.2243 | |
18/09/2020 | 723,542,730.63 | 16.5916 | 16.8406 | 16.5916 | |
17/09/2020 | 721,337,661.45 | 16.5005 | 16.7481 | 16.5005 | |
16/09/2020 | 747,110,612.59 | 16.5824 | 16.8312 | 16.5824 | |
15/09/2020 | 746,601,245.69 | 16.5711 | 16.8198 | 16.5711 | |
14/09/2020 | 742,615,855.08 | 16.4619 | 16.7089 | 16.4619 | |
11/09/2020 | 739,763,992.77 | 16.2745 | 16.5187 | 16.2745 |