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 |
---|---|---|---|---|---|
19/05/2021 | 435,413,338.43 | 20.1419 | 20.4441 | 20.1419 | |
18/05/2021 | 436,296,692.54 | 20.1843 | 20.4872 | 20.1843 | |
17/05/2021 | 425,902,398.21 | 19.7054 | 20.0011 | 19.7054 | |
14/05/2021 | 428,067,608.33 | 19.7422 | 20.0384 | 19.7422 | |
12/05/2021 | 431,220,397.64 | 19.7458 | 20.0421 | 19.7458 | |
11/05/2021 | 435,145,694.41 | 19.9253 | 20.2243 | 19.9253 | |
10/05/2021 | 442,724,750.50 | 20.2724 | 20.5766 | 20.2724 | |
07/05/2021 | 441,445,854.45 | 20.2026 | 20.5057 | 20.2026 | |
06/05/2021 | 440,663,238.42 | 20.1668 | 20.4694 | 20.1668 | |
05/05/2021 | 441,302,357.22 | 20.0327 | 20.3333 | 20.0327 |