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 |
---|---|---|---|---|---|
26/07/2019 | 872,420,788.03 | 14.2664 | 14.4805 | 14.2664 | |
25/07/2019 | 876,230,279.04 | 14.3286 | 14.5436 | 14.3286 | |
24/07/2019 | 874,002,254.13 | 14.2914 | 14.5059 | 14.2914 | |
23/07/2019 | 870,608,280.33 | 14.2359 | 14.4495 | 14.2359 | |
22/07/2019 | 867,562,105.32 | 14.1803 | 14.3931 | 14.1803 | |
19/07/2019 | 868,685,517.29 | 14.1758 | 14.3885 | 14.1758 | |
18/07/2019 | 867,509,172.12 | 14.1500 | 14.3624 | 14.1500 | |
17/07/2019 | 872,487,382.34 | 14.2298 | 14.4433 | 14.2298 | |
15/07/2019 | 874,236,507.61 | 14.2341 | 14.4477 | 14.2341 | |
12/07/2019 | 871,566,401.54 | 14.1863 | 14.3992 | 14.1863 |