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 |
---|---|---|---|---|---|
06/02/2020 | 803,701,400.72 | 14.7465 | 14.9678 | 14.7465 | |
05/02/2020 | 795,959,416.64 | 14.6045 | 14.8237 | 14.6045 | |
04/02/2020 | 783,436,723.44 | 14.3730 | 14.5887 | 14.3730 | |
03/02/2020 | 778,830,636.52 | 14.2889 | 14.5033 | 14.2889 | |
31/01/2020 | 785,432,706.45 | 14.4100 | 14.6263 | 14.4100 | |
30/01/2020 | 787,607,004.29 | 14.4494 | 14.6662 | 14.4494 | |
29/01/2020 | 803,791,295.73 | 14.7462 | 14.9675 | 14.7462 | |
28/01/2020 | 805,939,960.39 | 14.7858 | 15.0077 | 14.7858 | |
27/01/2020 | 809,557,903.19 | 14.8522 | 15.0751 | 14.8522 | |
24/01/2020 | 810,080,176.94 | 14.8600 | 15.0830 | 14.8600 |