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 |
---|---|---|---|---|---|
10/09/2019 | 834,499,150.72 | 13.8686 | 14.0767 | 13.8686 | |
09/09/2019 | 836,824,807.73 | 13.8968 | 14.1054 | 13.8968 | |
06/09/2019 | 836,915,799.16 | 13.8736 | 14.0818 | 13.8736 | |
05/09/2019 | 828,498,027.84 | 13.7327 | 13.9388 | 13.7327 | |
04/09/2019 | 822,918,281.75 | 13.6212 | 13.8256 | 13.6212 | |
03/09/2019 | 816,965,642.17 | 13.5080 | 13.7107 | 13.5080 | |
02/09/2019 | 820,659,590.86 | 13.5691 | 13.7727 | 13.5691 | |
31/08/2019 | 822,373,649.15 | 13.5901 | 13.7941 | 13.5901 | |
30/08/2019 | 822,406,442.27 | 13.5906 | 13.7946 | 13.5906 | |
29/08/2019 | 816,069,709.96 | 13.4673 | 13.6694 | 13.4673 |