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 |
---|---|---|---|---|---|
06/10/2020 | 715,470,705.03 | 16.5270 | 16.7750 | 16.5270 | |
05/10/2020 | 718,340,564.17 | 16.5938 | 16.8428 | 16.5938 | |
02/10/2020 | 714,599,369.68 | 16.5074 | 16.7551 | 16.5074 | |
01/10/2020 | 715,605,720.46 | 16.5310 | 16.7791 | 16.5310 | |
30/09/2020 | 709,861,917.48 | 16.3982 | 16.6443 | 16.3982 | |
29/09/2020 | 710,801,987.42 | 16.4199 | 16.6663 | 16.4199 | |
28/09/2020 | 707,172,471.34 | 16.2870 | 16.5314 | 16.2870 | |
25/09/2020 | 691,834,480.57 | 15.9338 | 16.1729 | 15.9338 | |
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 |