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 |
---|---|---|---|---|---|
23/01/2020 | 807,520,640.31 | 14.8055 | 15.0277 | 14.8055 | |
22/01/2020 | 812,655,037.66 | 14.8412 | 15.0639 | 14.8412 | |
21/01/2020 | 807,038,325.01 | 14.7406 | 14.9618 | 14.7406 | |
20/01/2020 | 816,199,389.13 | 14.9085 | 15.1322 | 14.9085 | |
17/01/2020 | 821,198,446.36 | 14.9998 | 15.2249 | 14.9998 | |
16/01/2020 | 813,054,957.66 | 14.8512 | 15.0741 | 14.8512 | |
15/01/2020 | 808,582,740.66 | 14.7639 | 14.9855 | 14.7639 | |
14/01/2020 | 805,135,697.29 | 14.6971 | 14.9177 | 14.6971 | |
13/01/2020 | 800,873,802.69 | 14.6193 | 14.8387 | 14.6193 | |
10/01/2020 | 795,488,966.60 | 14.5210 | 14.7389 | 14.5210 |