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 |
---|---|---|---|---|---|
03/04/2019 | 979,058,410.58 | 15.1912 | 15.4192 | 15.1912 | |
02/04/2019 | 977,541,127.15 | 15.1672 | 15.3948 | 15.1672 | |
01/04/2019 | 980,329,200.41 | 15.1085 | 15.3352 | 15.1085 | |
31/03/2019 | 976,103,846.71 | 15.0433 | 15.2691 | 15.0433 | |
29/03/2019 | 976,182,274.52 | 15.0446 | 15.2704 | 15.0446 | |
28/03/2019 | 969,522,382.63 | 14.9269 | 15.1509 | 14.9269 | |
27/03/2019 | 963,081,232.18 | 14.8277 | 15.0502 | 14.8277 | |
26/03/2019 | 957,795,625.93 | 14.7463 | 14.9676 | 14.7463 | |
25/03/2019 | 948,623,312.89 | 14.5805 | 14.7993 | 14.5805 | |
22/03/2019 | 968,736,676.26 | 14.8788 | 15.1021 | 14.8788 |