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 |
---|---|---|---|---|---|
10/01/2020 | 795,488,966.60 | 14.5210 | 14.7389 | 14.5210 | |
09/01/2020 | 791,678,961.40 | 14.4514 | 14.6683 | 14.4514 | |
08/01/2020 | 785,197,959.29 | 14.1551 | 14.3675 | 14.1551 | |
07/01/2020 | 787,520,399.03 | 14.1970 | 14.4101 | 14.1970 | |
06/01/2020 | 783,216,514.39 | 14.1194 | 14.3313 | 14.1194 | |
03/01/2020 | 793,556,915.25 | 14.3062 | 14.5209 | 14.3062 | |
02/01/2020 | 796,285,300.83 | 14.3553 | 14.5707 | 14.3553 | |
31/12/2019 | 793,867,726.26 | 14.3103 | 14.5251 | 14.3103 | |
30/12/2019 | 795,089,340.72 | 14.3323 | 14.5474 | 14.3323 | |
27/12/2019 | 795,410,117.51 | 14.2681 | 14.4822 | 14.2681 |