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 |
---|---|---|---|---|---|
28/06/2019 | 879,526,696.15 | 14.2434 | 14.4572 | 14.2434 | |
27/06/2019 | 879,618,898.75 | 14.2449 | 14.4587 | 14.2449 | |
26/06/2019 | 877,589,610.78 | 14.2123 | 14.4256 | 14.2123 | |
25/06/2019 | 873,825,555.95 | 14.1513 | 14.3637 | 14.1513 | |
24/06/2019 | 878,459,746.35 | 14.2263 | 14.4398 | 14.2263 | |
21/06/2019 | 880,472,823.91 | 14.2592 | 14.4732 | 14.2592 | |
20/06/2019 | 886,553,509.47 | 14.3577 | 14.5732 | 14.3577 | |
19/06/2019 | 881,628,803.78 | 14.2751 | 14.4893 | 14.2751 | |
18/06/2019 | 871,492,171.14 | 14.1050 | 14.3167 | 14.1050 | |
17/06/2019 | 866,074,197.19 | 14.0119 | 14.2222 | 14.0119 |