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 |
---|---|---|---|---|---|
23/12/2019 | 788,611,935.44 | 14.1461 | 14.3584 | 14.1461 | |
20/12/2019 | 785,990,182.81 | 14.0991 | 14.3107 | 14.0991 | |
19/12/2019 | 787,051,279.19 | 14.1111 | 14.3229 | 14.1111 | |
18/12/2019 | 792,726,553.81 | 14.2094 | 14.4226 | 14.2094 | |
17/12/2019 | 794,933,515.12 | 14.2490 | 14.4628 | 14.2490 | |
16/12/2019 | 793,019,213.88 | 14.2062 | 14.4194 | 14.2062 | |
13/12/2019 | 793,397,707.12 | 14.2130 | 14.4263 | 14.2130 | |
12/12/2019 | 786,226,845.39 | 14.0846 | 14.2960 | 14.0846 | |
11/12/2019 | 783,345,703.48 | 14.0185 | 14.2289 | 14.0185 | |
09/12/2019 | 788,045,798.10 | 14.0301 | 14.2407 | 14.0301 |