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 |
---|---|---|---|---|---|
07/06/2021 | 449,331,837.93 | 21.4023 | 21.7234 | 21.4023 | |
04/06/2021 | 450,260,866.42 | 21.3717 | 21.6924 | 21.3717 | |
02/06/2021 | 459,364,840.14 | 21.4660 | 21.7881 | 21.4660 | |
01/06/2021 | 459,984,899.39 | 21.4721 | 21.7943 | 21.4721 | |
31/05/2021 | 459,127,145.56 | 21.4323 | 21.7539 | 21.4323 | |
28/05/2021 | 455,030,646.33 | 21.2414 | 21.5601 | 21.2414 | |
27/05/2021 | 453,913,070.65 | 21.1892 | 21.5071 | 21.1892 | |
25/05/2021 | 445,028,012.62 | 20.7541 | 21.0655 | 20.7541 | |
21/05/2021 | 438,546,943.23 | 20.3460 | 20.6513 | 20.3460 | |
20/05/2021 | 433,990,089.12 | 20.1354 | 20.4375 | 20.1354 |