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 |
---|---|---|---|---|---|
05/03/2020 | 753,850,236.82 | 14.0836 | 14.2950 | 14.0836 | |
04/03/2020 | 743,727,146.16 | 13.8941 | 14.1026 | 13.8941 | |
03/03/2020 | 749,212,408.28 | 13.9969 | 14.2070 | 13.9969 | |
02/03/2020 | 736,127,375.36 | 13.7525 | 13.9589 | 13.7525 | |
29/02/2020 | 737,032,855.90 | 13.7384 | 13.9446 | 13.7384 | |
28/02/2020 | 737,062,920.25 | 13.7389 | 13.9451 | 13.7389 | |
27/02/2020 | 761,232,505.66 | 14.1588 | 14.3713 | 14.1588 | |
26/02/2020 | 769,049,921.65 | 14.3042 | 14.5189 | 14.3042 | |
25/02/2020 | 776,801,833.48 | 14.4354 | 14.6520 | 14.4354 | |
24/02/2020 | 775,714,411.89 | 14.4050 | 14.6212 | 14.4050 |