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 |
---|---|---|---|---|---|
06/12/2019 | 785,768,917.08 | 13.9895 | 14.1994 | 13.9895 | |
04/12/2019 | 776,935,031.70 | 13.8322 | 14.0398 | 13.8322 | |
03/12/2019 | 779,678,955.47 | 13.8718 | 14.0800 | 13.8718 | |
02/12/2019 | 785,257,588.86 | 13.8909 | 14.0994 | 13.8909 | |
30/11/2019 | 784,962,152.32 | 13.8683 | 14.0764 | 13.8683 | |
29/11/2019 | 784,993,695.42 | 13.8688 | 14.0769 | 13.8688 | |
28/11/2019 | 787,970,008.63 | 13.9214 | 14.1303 | 13.9214 | |
27/11/2019 | 799,127,047.14 | 13.9934 | 14.2034 | 13.9934 | |
26/11/2019 | 794,948,286.14 | 13.9206 | 14.1295 | 13.9206 | |
25/11/2019 | 796,633,164.79 | 13.9501 | 14.1595 | 13.9501 |