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 |
---|---|---|---|---|---|
25/02/2021 | 624,626,563.30 | 19.8465 | 20.1443 | 19.8465 | |
24/02/2021 | 615,922,940.34 | 19.4392 | 19.7309 | 19.4392 | |
23/02/2021 | 623,684,132.52 | 19.6490 | 19.9438 | 19.6490 | |
22/02/2021 | 657,086,099.31 | 19.8491 | 20.1469 | 19.8491 | |
19/02/2021 | 695,764,652.07 | 20.0831 | 20.3844 | 20.0831 | |
18/02/2021 | 711,645,804.82 | 20.1156 | 20.4174 | 20.1156 | |
17/02/2021 | 713,517,032.19 | 20.1024 | 20.4040 | 20.1024 | |
16/02/2021 | 711,149,600.06 | 20.0009 | 20.3010 | 20.0009 | |
15/02/2021 | 710,495,665.39 | 19.9825 | 20.2823 | 19.9825 | |
11/02/2021 | 706,077,731.77 | 19.8417 | 20.1394 | 19.8417 |