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 |
---|---|---|---|---|---|
02/04/2020 | 614,605,825.09 | 11.8256 | 12.0031 | 11.8256 | |
01/04/2020 | 606,581,781.45 | 11.6712 | 11.8464 | 11.6712 | |
31/03/2020 | 604,821,691.17 | 11.6374 | 11.8121 | 11.6374 | |
30/03/2020 | 593,434,791.68 | 11.4139 | 11.5852 | 11.4139 | |
27/03/2020 | 592,999,424.09 | 11.4055 | 11.5767 | 11.4055 | |
26/03/2020 | 593,028,312.29 | 11.4004 | 11.5715 | 11.4004 | |
25/03/2020 | 585,149,612.19 | 11.2369 | 11.4056 | 11.2369 | |
24/03/2020 | 567,907,324.98 | 10.7956 | 10.9576 | 10.7956 | |
23/03/2020 | 541,798,418.85 | 10.2993 | 10.4539 | 10.2993 | |
20/03/2020 | 575,074,542.99 | 10.8716 | 11.0348 | 10.8716 |