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 |
---|---|---|---|---|---|
24/04/2019 | 968,663,450.95 | 15.3579 | 15.5884 | 15.3579 | |
23/04/2019 | 967,096,893.79 | 15.3302 | 15.5603 | 15.3302 | |
18/04/2019 | 967,684,129.48 | 15.3391 | 15.5693 | 15.3391 | |
17/04/2019 | 970,677,318.63 | 15.3861 | 15.6170 | 15.3861 | |
12/04/2019 | 966,940,090.98 | 15.3270 | 15.5570 | 15.3270 | |
11/04/2019 | 985,784,592.02 | 15.3156 | 15.5454 | 15.3156 | |
10/04/2019 | 990,904,489.09 | 15.3871 | 15.6180 | 15.3871 | |
09/04/2019 | 987,776,487.41 | 15.3369 | 15.5671 | 15.3369 | |
05/04/2019 | 980,236,144.62 | 15.2198 | 15.4482 | 15.2198 | |
04/04/2019 | 977,793,321.34 | 15.1713 | 15.3990 | 15.1713 |