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 |
---|---|---|---|---|---|
29/05/2020 | 700,521,701.10 | 13.8379 | 14.0456 | 13.8379 | |
28/05/2020 | 690,897,707.75 | 13.6520 | 13.8569 | 13.6520 | |
27/05/2020 | 694,502,435.80 | 13.7233 | 13.9293 | 13.7233 | |
26/05/2020 | 698,263,858.66 | 13.7976 | 14.0047 | 13.7976 | |
25/05/2020 | 685,964,905.76 | 13.5546 | 13.7580 | 13.5546 | |
22/05/2020 | 680,511,202.99 | 13.3636 | 13.5642 | 13.3636 | |
20/05/2020 | 691,514,733.84 | 13.5800 | 13.7838 | 13.5800 | |
19/05/2020 | 685,503,643.01 | 13.4620 | 13.6640 | 13.4620 | |
18/05/2020 | 676,240,380.23 | 13.2742 | 13.4734 | 13.2742 | |
15/05/2020 | 676,976,356.90 | 13.2886 | 13.4880 | 13.2886 |