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 |
---|---|---|---|---|---|
17/08/2020 | 755,121,913.29 | 16.2532 | 16.4971 | 16.2532 | |
14/08/2020 | 750,616,346.96 | 16.1562 | 16.3986 | 16.1562 | |
13/08/2020 | 750,025,424.72 | 16.1435 | 16.3858 | 16.1435 | |
11/08/2020 | 758,751,461.86 | 16.3313 | 16.5764 | 16.3313 | |
10/08/2020 | 757,650,415.13 | 16.3074 | 16.5521 | 16.3074 | |
07/08/2020 | 759,482,502.97 | 16.3468 | 16.5921 | 16.3468 | |
06/08/2020 | 763,242,144.72 | 16.4277 | 16.6742 | 16.4277 | |
05/08/2020 | 756,805,640.10 | 16.2892 | 16.5336 | 16.2892 | |
04/08/2020 | 750,071,539.01 | 16.1386 | 16.3808 | 16.1386 | |
03/08/2020 | 748,349,231.40 | 16.0483 | 16.2891 | 16.0483 |