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 |
---|---|---|---|---|---|
24/10/2019 | 824,304,663.76 | 13.9711 | 14.1808 | 13.9711 | |
22/10/2019 | 823,261,753.41 | 13.9535 | 14.1629 | 13.9535 | |
21/10/2019 | 819,537,832.90 | 13.8891 | 14.0975 | 13.8891 | |
18/10/2019 | 821,944,670.00 | 13.9019 | 14.1105 | 13.9019 | |
17/10/2019 | 823,327,012.14 | 13.9253 | 14.1343 | 13.9253 | |
16/10/2019 | 819,921,975.00 | 13.8660 | 14.0741 | 13.8660 | |
15/10/2019 | 823,569,620.86 | 13.8562 | 14.0641 | 13.8562 | |
11/10/2019 | 816,962,863.57 | 13.7430 | 13.9492 | 13.7430 | |
10/10/2019 | 808,893,046.52 | 13.5992 | 13.8033 | 13.5992 | |
09/10/2019 | 808,743,653.31 | 13.5835 | 13.7874 | 13.5835 |