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 |
---|---|---|---|---|---|
14/12/2020 | 696,005,949.58 | 17.2050 | 17.4632 | 17.2050 | |
09/12/2020 | 692,891,834.04 | 17.1240 | 17.3810 | 17.1240 | |
08/12/2020 | 694,238,651.41 | 17.1560 | 17.4134 | 17.1560 | |
04/12/2020 | 690,812,520.26 | 17.0693 | 17.3254 | 17.0693 | |
03/12/2020 | 688,555,440.55 | 17.0107 | 17.2660 | 17.0107 | |
02/12/2020 | 686,994,720.97 | 16.9721 | 17.2268 | 16.9721 | |
01/12/2020 | 685,566,016.43 | 16.9369 | 17.1911 | 16.9369 | |
30/11/2020 | 682,842,021.39 | 16.8690 | 17.1221 | 16.8690 | |
27/11/2020 | 687,185,874.15 | 16.9704 | 17.2251 | 16.9704 | |
26/11/2020 | 682,915,750.42 | 16.8650 | 17.1181 | 16.8650 |