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 |
---|---|---|---|---|---|
11/03/2021 | 593,768,698.93 | 19.4508 | 19.7427 | 19.4508 | |
10/03/2021 | 585,899,679.39 | 19.1930 | 19.4810 | 19.1930 | |
09/03/2021 | 581,737,653.19 | 18.9851 | 19.2700 | 18.9851 | |
08/03/2021 | 591,880,554.74 | 18.9508 | 19.2352 | 18.9508 | |
05/03/2021 | 601,225,164.32 | 19.2309 | 19.5195 | 19.2309 | |
04/03/2021 | 607,580,010.30 | 19.3809 | 19.6717 | 19.3809 | |
03/03/2021 | 618,442,495.87 | 19.7212 | 20.0171 | 19.7212 | |
02/03/2021 | 617,709,609.69 | 19.6229 | 19.9173 | 19.6229 | |
01/03/2021 | 616,995,461.95 | 19.5993 | 19.8934 | 19.5993 | |
28/02/2021 | 605,025,536.79 | 19.2237 | 19.5122 | 19.2237 |