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 |
---|---|---|---|---|---|
28/01/2021 | 661,559,897.75 | 18.3717 | 18.6474 | 18.3717 | |
27/01/2021 | 677,728,527.56 | 18.8039 | 19.0861 | 18.8039 | |
26/01/2021 | 691,652,349.06 | 19.0079 | 19.2931 | 19.0079 | |
25/01/2021 | 703,248,819.82 | 19.2335 | 19.5221 | 19.2335 | |
22/01/2021 | 701,444,035.92 | 19.1540 | 19.4414 | 19.1540 | |
21/01/2021 | 697,791,072.87 | 19.0436 | 19.3294 | 19.0436 | |
20/01/2021 | 698,220,347.28 | 19.0533 | 19.3392 | 19.0533 | |
19/01/2021 | 694,921,070.09 | 18.8652 | 19.1483 | 18.8652 | |
18/01/2021 | 683,198,949.31 | 18.5479 | 18.8262 | 18.5479 | |
15/01/2021 | 680,924,742.72 | 18.4873 | 18.7647 | 18.4873 |