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 |
---|---|---|---|---|---|
20/07/2021 | 441,844,074.24 | 22.7788 | 23.1206 | 22.7788 | |
19/07/2021 | 449,368,137.28 | 23.1474 | 23.4947 | 23.1474 | |
16/07/2021 | 453,953,405.54 | 23.3375 | 23.6877 | 23.3375 | |
15/07/2021 | 450,964,135.88 | 23.1946 | 23.5426 | 23.1946 | |
14/07/2021 | 447,996,244.19 | 23.0005 | 23.3456 | 23.0005 | |
13/07/2021 | 450,707,249.87 | 22.8088 | 23.1510 | 22.8088 | |
12/07/2021 | 450,458,641.75 | 22.7900 | 23.1320 | 22.7900 | |
09/07/2021 | 448,507,251.03 | 22.5899 | 22.9289 | 22.5899 | |
08/07/2021 | 448,945,360.74 | 22.5030 | 22.8406 | 22.5030 | |
07/07/2021 | 453,610,489.75 | 22.7472 | 23.0885 | 22.7472 |