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 |
---|---|---|---|---|---|
30/04/2021 | 453,035,811.06 | 20.5653 | 20.8739 | 20.5653 | |
29/04/2021 | 458,184,378.92 | 20.7559 | 21.0673 | 20.7559 | |
28/04/2021 | 461,466,118.04 | 20.8410 | 21.1537 | 20.8410 | |
27/04/2021 | 463,734,796.50 | 20.8872 | 21.2006 | 20.8872 | |
26/04/2021 | 463,410,982.31 | 20.8429 | 21.1556 | 20.8429 | |
23/04/2021 | 461,447,835.38 | 20.6801 | 20.9904 | 20.6801 | |
22/04/2021 | 538,962,112.64 | 20.4647 | 20.7718 | 20.4647 | |
21/04/2021 | 539,521,306.04 | 20.4017 | 20.7078 | 20.4017 | |
20/04/2021 | 543,012,911.43 | 20.4746 | 20.7818 | 20.4746 | |
19/04/2021 | 545,807,412.90 | 20.5330 | 20.8411 | 20.5330 |