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 |
---|---|---|---|---|---|
21/02/2020 | 791,321,527.70 | 14.6951 | 14.9156 | 14.6951 | |
20/02/2020 | 798,183,127.75 | 14.7427 | 14.9639 | 14.7427 | |
19/02/2020 | 796,287,705.77 | 14.7077 | 14.9284 | 14.7077 | |
18/02/2020 | 795,498,416.78 | 14.6796 | 14.8999 | 14.6796 | |
17/02/2020 | 801,645,415.44 | 14.7930 | 15.0150 | 14.7930 | |
14/02/2020 | 801,709,121.14 | 14.7696 | 14.9912 | 14.7696 | |
13/02/2020 | 801,632,824.71 | 14.7682 | 14.9898 | 14.7682 | |
12/02/2020 | 807,450,147.61 | 14.8252 | 15.0477 | 14.8252 | |
11/02/2020 | 802,695,077.19 | 14.7379 | 14.9591 | 14.7379 | |
07/02/2020 | 798,288,423.59 | 14.6476 | 14.8674 | 14.6476 |