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 |
---|---|---|---|---|---|
30/09/2020 | 709,861,917.48 | 16.3982 | 16.6443 | 16.3982 | |
29/09/2020 | 710,801,987.42 | 16.4199 | 16.6663 | 16.4199 | |
28/09/2020 | 707,172,471.34 | 16.2870 | 16.5314 | 16.2870 | |
25/09/2020 | 691,834,480.57 | 15.9338 | 16.1729 | 15.9338 | |
24/09/2020 | 696,967,173.52 | 16.0508 | 16.2917 | 16.0508 | |
23/09/2020 | 715,265,330.39 | 16.4384 | 16.6851 | 16.4384 | |
22/09/2020 | 707,651,342.60 | 16.2638 | 16.5079 | 16.2638 | |
21/09/2020 | 705,932,194.62 | 16.2243 | 16.4678 | 16.2243 | |
18/09/2020 | 723,542,730.63 | 16.5916 | 16.8406 | 16.5916 | |
17/09/2020 | 721,337,661.45 | 16.5005 | 16.7481 | 16.5005 |