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 |
---|---|---|---|---|---|
21/04/2020 | 637,245,218.46 | 12.4064 | 12.5926 | 12.4064 | |
20/04/2020 | 649,027,929.46 | 12.6364 | 12.8260 | 12.6364 | |
17/04/2020 | 650,839,744.12 | 12.6717 | 12.8619 | 12.6717 | |
16/04/2020 | 642,531,598.97 | 12.5056 | 12.6933 | 12.5056 | |
15/04/2020 | 642,074,319.98 | 12.4967 | 12.6843 | 12.4967 | |
14/04/2020 | 646,245,430.51 | 12.5779 | 12.7667 | 12.5779 | |
09/04/2020 | 648,143,125.41 | 12.4908 | 12.6783 | 12.4908 | |
08/04/2020 | 640,046,759.17 | 12.3348 | 12.5199 | 12.3348 | |
07/04/2020 | 643,008,071.76 | 12.3918 | 12.5778 | 12.3918 | |
03/04/2020 | 610,438,860.20 | 11.7646 | 11.9412 | 11.7646 |