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 |
---|---|---|---|---|---|
08/10/2019 | 815,783,403.62 | 13.7017 | 13.9073 | 13.7017 | |
07/10/2019 | 813,463,315.19 | 13.6627 | 13.8677 | 13.6627 | |
04/10/2019 | 813,741,098.88 | 13.6671 | 13.8722 | 13.6671 | |
03/10/2019 | 817,514,925.43 | 13.7308 | 13.9369 | 13.7308 | |
02/10/2019 | 819,517,808.71 | 13.7652 | 13.9718 | 13.7652 | |
01/10/2019 | 823,982,448.96 | 13.8403 | 14.0480 | 13.8403 | |
30/09/2019 | 821,220,905.84 | 13.7939 | 14.0009 | 13.7939 | |
27/09/2019 | 825,676,605.62 | 13.8414 | 14.0491 | 13.8414 | |
26/09/2019 | 826,666,539.38 | 13.8560 | 14.0639 | 13.8560 | |
25/09/2019 | 825,888,185.52 | 13.8430 | 14.0507 | 13.8430 |