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 |
---|---|---|---|---|---|
09/06/2020 | 695,928,610.69 | 14.3288 | 14.5438 | 14.3288 | |
08/06/2020 | 700,688,312.36 | 14.3214 | 14.5363 | 14.3214 | |
05/06/2020 | 702,960,511.80 | 14.3377 | 14.5529 | 14.3377 | |
04/06/2020 | 722,549,928.28 | 14.2754 | 14.4896 | 14.2754 | |
02/06/2020 | 711,156,030.79 | 14.0479 | 14.2587 | 14.0479 | |
31/05/2020 | 700,463,567.62 | 13.8367 | 14.0444 | 13.8367 | |
29/05/2020 | 700,521,701.10 | 13.8379 | 14.0456 | 13.8379 | |
28/05/2020 | 690,897,707.75 | 13.6520 | 13.8569 | 13.6520 | |
27/05/2020 | 694,502,435.80 | 13.7233 | 13.9293 | 13.7233 | |
26/05/2020 | 698,263,858.66 | 13.7976 | 14.0047 | 13.7976 |