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 |
---|---|---|---|---|---|
19/03/2020 | 549,281,366.71 | 10.3687 | 10.5243 | 10.3687 | |
18/03/2020 | 577,213,365.69 | 10.8966 | 11.0602 | 10.8966 | |
17/03/2020 | 598,436,066.36 | 11.2972 | 11.4668 | 11.2972 | |
16/03/2020 | 608,911,525.95 | 11.4950 | 11.6675 | 11.4950 | |
13/03/2020 | 646,916,653.03 | 12.1972 | 12.3803 | 12.1972 | |
12/03/2020 | 652,784,691.47 | 12.2476 | 12.4314 | 12.2476 | |
11/03/2020 | 696,019,475.19 | 13.0587 | 13.2547 | 13.0587 | |
10/03/2020 | 706,859,543.67 | 13.2621 | 13.4611 | 13.2621 | |
09/03/2020 | 707,096,462.48 | 13.2101 | 13.4084 | 13.2101 | |
06/03/2020 | 743,977,931.82 | 13.8992 | 14.1078 | 13.8992 |