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 |
---|---|---|---|---|---|
29/10/2020 | 697,036,371.07 | 16.3670 | 16.6126 | 16.3670 | |
28/10/2020 | 697,835,208.05 | 16.3850 | 16.6309 | 16.3850 | |
27/10/2020 | 701,527,615.71 | 16.4714 | 16.7186 | 16.4714 | |
26/10/2020 | 702,074,536.34 | 16.4843 | 16.7317 | 16.4843 | |
22/10/2020 | 715,376,976.82 | 16.7380 | 16.9892 | 16.7380 | |
21/10/2020 | 722,470,932.96 | 16.8382 | 17.0909 | 16.8382 | |
20/10/2020 | 724,006,425.34 | 16.8017 | 17.0538 | 16.8017 | |
19/10/2020 | 722,677,285.46 | 16.7191 | 16.9700 | 16.7191 | |
16/10/2020 | 723,704,154.31 | 16.7429 | 16.9941 | 16.7429 | |
15/10/2020 | 723,916,604.32 | 16.7387 | 16.9899 | 16.7387 |