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 |
---|---|---|---|---|---|
08/11/2019 | 833,664,057.74 | 14.3915 | 14.6075 | 14.3915 | |
07/11/2019 | 832,957,289.19 | 14.3796 | 14.5954 | 14.3796 | |
06/11/2019 | 831,072,500.84 | 14.3470 | 14.5623 | 14.3470 | |
05/11/2019 | 833,013,206.37 | 14.3612 | 14.5767 | 14.3612 | |
04/11/2019 | 830,771,340.40 | 14.2663 | 14.4804 | 14.2663 | |
31/10/2019 | 827,880,994.88 | 14.1204 | 14.3323 | 14.1204 | |
30/10/2019 | 828,901,270.98 | 14.1026 | 14.3142 | 14.1026 | |
29/10/2019 | 825,912,913.41 | 14.0517 | 14.2626 | 14.0517 | |
28/10/2019 | 825,743,031.34 | 14.0261 | 14.2366 | 14.0261 | |
25/10/2019 | 820,258,050.33 | 13.9332 | 14.1423 | 13.9332 |