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 |
---|---|---|---|---|---|
13/05/2019 | 898,429,633.85 | 14.3490 | 14.5643 | 14.3490 | |
10/05/2019 | 912,469,467.96 | 14.5736 | 14.7923 | 14.5736 | |
08/05/2019 | 932,831,336.93 | 14.7723 | 14.9940 | 14.7723 | |
07/05/2019 | 943,665,003.31 | 14.9449 | 15.1692 | 14.9449 | |
03/05/2019 | 963,521,268.05 | 15.2600 | 15.4890 | 15.2600 | |
02/05/2019 | 960,099,284.23 | 15.2058 | 15.4340 | 15.2058 | |
30/04/2019 | 958,981,298.07 | 15.2036 | 15.4318 | 15.2036 | |
29/04/2019 | 956,473,560.47 | 15.1639 | 15.3915 | 15.1639 | |
26/04/2019 | 954,953,744.60 | 15.1401 | 15.3673 | 15.1401 | |
25/04/2019 | 962,785,623.97 | 15.2647 | 15.4938 | 15.2647 |