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 |
---|---|---|---|---|---|
30/06/2020 | 696,826,363.99 | 14.5100 | 14.7278 | 14.5100 | |
29/06/2020 | 692,516,067.31 | 14.3874 | 14.6033 | 14.3874 | |
26/06/2020 | 701,407,341.18 | 14.5576 | 14.7761 | 14.5576 | |
25/06/2020 | 694,539,235.02 | 14.4122 | 14.6285 | 14.4122 | |
24/06/2020 | 699,111,931.75 | 14.4971 | 14.7147 | 14.4971 | |
22/06/2020 | 691,832,254.07 | 14.3457 | 14.5610 | 14.3457 | |
19/06/2020 | 692,549,509.92 | 14.3497 | 14.5650 | 14.3497 | |
18/06/2020 | 690,041,377.69 | 14.2984 | 14.5130 | 14.2984 | |
17/06/2020 | 685,012,380.49 | 14.1942 | 14.4072 | 14.1942 | |
16/06/2020 | 681,385,909.49 | 14.0796 | 14.2909 | 14.0796 |