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 |
---|---|---|---|---|---|
11/07/2019 | 870,459,820.83 | 14.1134 | 14.3252 | 14.1134 | |
10/07/2019 | 870,481,371.25 | 14.1138 | 14.3256 | 14.1138 | |
09/07/2019 | 868,544,783.05 | 14.0494 | 14.2602 | 14.0494 | |
08/07/2019 | 871,745,612.89 | 14.1010 | 14.3126 | 14.1010 | |
05/07/2019 | 881,243,281.88 | 14.2626 | 14.4766 | 14.2626 | |
04/07/2019 | 881,670,180.85 | 14.2695 | 14.4836 | 14.2695 | |
03/07/2019 | 879,679,943.54 | 14.2214 | 14.4348 | 14.2214 | |
02/07/2019 | 887,722,511.53 | 14.3514 | 14.5668 | 14.3514 | |
01/07/2019 | 881,938,241.29 | 14.2825 | 14.4968 | 14.2825 | |
30/06/2019 | 879,456,109.25 | 14.2422 | 14.4559 | 14.2422 |