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 |
---|---|---|---|---|---|
13/08/2019 | 818,527,709.55 | 13.3998 | 13.6009 | 13.3998 | |
09/08/2019 | 827,044,127.87 | 13.5358 | 13.7389 | 13.5358 | |
08/08/2019 | 829,019,322.70 | 13.5646 | 13.7682 | 13.5646 | |
07/08/2019 | 816,353,872.55 | 13.3575 | 13.5580 | 13.3575 | |
06/08/2019 | 812,348,477.43 | 13.2920 | 13.4915 | 13.2920 | |
05/08/2019 | 815,100,121.10 | 13.3374 | 13.5376 | 13.3374 | |
02/08/2019 | 837,281,843.90 | 13.7005 | 13.9061 | 13.7005 | |
01/08/2019 | 852,917,269.86 | 13.9564 | 14.1658 | 13.9564 | |
31/07/2019 | 859,180,494.10 | 14.0530 | 14.2639 | 14.0530 | |
30/07/2019 | 860,523,868.30 | 14.0719 | 14.2831 | 14.0719 |