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 |
---|---|---|---|---|---|
22/11/2019 | 795,132,698.24 | 13.8737 | 14.0819 | 13.8737 | |
21/11/2019 | 796,081,940.03 | 13.8750 | 14.0832 | 13.8750 | |
20/11/2019 | 804,292,717.60 | 14.0037 | 14.2139 | 14.0037 | |
19/11/2019 | 813,200,256.16 | 14.1398 | 14.3520 | 14.1398 | |
18/11/2019 | 814,229,943.64 | 14.1582 | 14.3707 | 14.1582 | |
15/11/2019 | 810,575,124.33 | 14.0661 | 14.2772 | 14.0661 | |
14/11/2019 | 809,103,402.61 | 14.0224 | 14.2328 | 14.0224 | |
13/11/2019 | 814,197,967.68 | 14.1098 | 14.3215 | 14.1098 | |
12/11/2019 | 825,504,387.81 | 14.2506 | 14.4645 | 14.2506 | |
11/11/2019 | 824,368,671.44 | 14.2310 | 14.4446 | 14.2310 |