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 |
---|---|---|---|---|---|
21/03/2019 | 962,876,405.62 | 14.7888 | 15.0107 | 14.7888 | |
20/03/2019 | 966,647,245.62 | 14.8467 | 15.0695 | 14.8467 | |
19/03/2019 | 961,915,005.71 | 14.7740 | 14.9957 | 14.7740 | |
18/03/2019 | 963,529,293.31 | 14.7935 | 15.0155 | 14.7935 | |
15/03/2019 | 958,324,456.40 | 14.6807 | 14.9010 | 14.6807 | |
14/03/2019 | 951,207,033.90 | 14.5717 | 14.7904 | 14.5717 | |
13/03/2019 | 952,890,910.30 | 14.5860 | 14.8049 | 14.5860 | |
12/03/2019 | 1,115,322,799.98 | 14.6302 | 14.8498 | 14.6302 | |
11/03/2019 | 1,109,534,832.22 | 14.5059 | 14.7236 | 14.5059 | |
08/03/2019 | 1,110,561,156.44 | 14.5094 | 14.7271 | 14.5094 |