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 |
---|---|---|---|---|---|
15/10/2020 | 723,916,604.32 | 16.7387 | 16.9899 | 16.7387 | |
14/10/2020 | 733,664,296.15 | 16.9640 | 17.2186 | 16.9640 | |
12/10/2020 | 724,822,829.23 | 16.7595 | 17.0110 | 16.7595 | |
09/10/2020 | 721,132,268.92 | 16.6742 | 16.9244 | 16.6742 | |
08/10/2020 | 724,351,220.80 | 16.7334 | 16.9845 | 16.7334 | |
07/10/2020 | 720,821,182.36 | 16.6506 | 16.9005 | 16.6506 | |
06/10/2020 | 715,470,705.03 | 16.5270 | 16.7750 | 16.5270 | |
05/10/2020 | 718,340,564.17 | 16.5938 | 16.8428 | 16.5938 | |
02/10/2020 | 714,599,369.68 | 16.5074 | 16.7551 | 16.5074 | |
01/10/2020 | 715,605,720.46 | 16.5310 | 16.7791 | 16.5310 |