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 |
---|---|---|---|---|---|
25/03/2021 | 541,479,601.95 | 19.3302 | 19.6203 | 19.3302 | |
24/03/2021 | 543,308,230.17 | 19.3955 | 19.6865 | 19.3955 | |
23/03/2021 | 548,375,239.36 | 19.5764 | 19.8701 | 19.5764 | |
22/03/2021 | 552,771,813.04 | 19.7339 | 20.0300 | 19.7339 | |
19/03/2021 | 572,315,382.50 | 19.6477 | 19.9425 | 19.6477 | |
18/03/2021 | 598,075,731.06 | 19.7269 | 20.0229 | 19.7269 | |
17/03/2021 | 597,060,662.90 | 19.6262 | 19.9207 | 19.6262 | |
16/03/2021 | 595,534,818.22 | 19.5753 | 19.8690 | 19.5753 | |
15/03/2021 | 589,183,205.11 | 19.3482 | 19.6385 | 19.3482 | |
12/03/2021 | 595,228,045.63 | 19.4986 | 19.7912 | 19.4986 |