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 |
---|---|---|---|---|---|
25/05/2020 | 685,964,905.76 | 13.5546 | 13.7580 | 13.5546 | |
22/05/2020 | 680,511,202.99 | 13.3636 | 13.5642 | 13.3636 | |
20/05/2020 | 691,514,733.84 | 13.5800 | 13.7838 | 13.5800 | |
19/05/2020 | 685,503,643.01 | 13.4620 | 13.6640 | 13.4620 | |
18/05/2020 | 676,240,380.23 | 13.2742 | 13.4734 | 13.2742 | |
15/05/2020 | 676,976,356.90 | 13.2886 | 13.4880 | 13.2886 | |
14/05/2020 | 674,570,179.78 | 13.2148 | 13.4131 | 13.2148 | |
13/05/2020 | 683,039,980.39 | 13.3807 | 13.5815 | 13.3807 | |
12/05/2020 | 678,606,399.39 | 13.2939 | 13.4934 | 13.2939 | |
11/05/2020 | 679,009,930.95 | 13.3018 | 13.5014 | 13.3018 |