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 |
---|---|---|---|---|---|
24/09/2019 | 833,299,148.05 | 13.9669 | 14.1765 | 13.9669 | |
23/09/2019 | 834,674,668.08 | 13.9899 | 14.1999 | 13.9899 | |
20/09/2019 | 838,974,518.64 | 14.0620 | 14.2730 | 14.0620 | |
19/09/2019 | 835,665,470.73 | 14.0064 | 14.2166 | 14.0064 | |
18/09/2019 | 836,766,717.56 | 14.0254 | 14.2359 | 14.0254 | |
17/09/2019 | 833,521,837.73 | 13.9709 | 14.1806 | 13.9709 | |
16/09/2019 | 836,925,671.48 | 14.0265 | 14.2370 | 14.0265 | |
13/09/2019 | 842,705,429.88 | 14.0336 | 14.2442 | 14.0336 | |
12/09/2019 | 842,503,410.47 | 14.0039 | 14.2141 | 14.0039 | |
11/09/2019 | 839,657,427.35 | 13.9543 | 14.1637 | 13.9543 |