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 |
---|---|---|---|---|---|
11/11/2020 | 679,194,210.66 | 16.2258 | 16.4693 | 16.2258 | |
10/11/2020 | 687,529,785.73 | 16.3957 | 16.6417 | 16.3957 | |
09/11/2020 | 704,464,509.67 | 16.6881 | 16.9385 | 16.6881 | |
06/11/2020 | 700,159,645.90 | 16.5728 | 16.8215 | 16.5728 | |
05/11/2020 | 706,207,699.37 | 16.7134 | 16.9642 | 16.7134 | |
04/11/2020 | 693,931,923.99 | 16.4229 | 16.6693 | 16.4229 | |
03/11/2020 | 688,851,680.64 | 16.3031 | 16.5477 | 16.3031 | |
02/11/2020 | 681,036,744.88 | 16.1183 | 16.3602 | 16.1183 | |
31/10/2020 | 686,011,641.06 | 16.1087 | 16.3504 | 16.1087 | |
30/10/2020 | 686,039,922.01 | 16.1094 | 16.3511 | 16.1094 |