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 |
---|---|---|---|---|---|
14/06/2019 | 868,003,043.57 | 14.0397 | 14.2504 | 14.0397 | |
13/06/2019 | 872,460,328.70 | 14.1118 | 14.3236 | 14.1118 | |
12/06/2019 | 877,085,929.17 | 14.1866 | 14.3995 | 14.1866 | |
11/06/2019 | 881,392,467.21 | 14.2566 | 14.4706 | 14.2566 | |
07/06/2019 | 870,128,701.38 | 14.0752 | 14.2864 | 14.0752 | |
06/06/2019 | 867,172,621.55 | 14.0274 | 14.2379 | 14.0274 | |
05/06/2019 | 876,411,150.36 | 14.0708 | 14.2820 | 14.0708 | |
04/06/2019 | 867,787,158.03 | 13.9327 | 14.1418 | 13.9327 | |
31/05/2019 | 877,442,046.60 | 14.1032 | 14.3148 | 14.1032 | |
29/05/2019 | 876,410,711.76 | 14.0866 | 14.2980 | 14.0866 |