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 |
---|---|---|---|---|---|
14/05/2020 | 674,570,179.78 | 13.2148 | 13.4131 | 13.2148 | |
13/05/2020 | 683,039,980.39 | 13.3807 | 13.5815 | 13.3807 | |
12/05/2020 | 678,606,399.39 | 13.2939 | 13.4934 | 13.2939 | |
11/05/2020 | 679,009,930.95 | 13.3018 | 13.5014 | 13.3018 | |
08/05/2020 | 674,610,058.28 | 13.2104 | 13.4087 | 13.2104 | |
07/05/2020 | 668,684,972.41 | 13.0581 | 13.2541 | 13.0581 | |
05/05/2020 | 659,229,563.20 | 12.8740 | 13.0672 | 12.8740 | |
30/04/2020 | 672,925,384.67 | 13.1414 | 13.3386 | 13.1414 | |
29/04/2020 | 664,420,542.04 | 12.9752 | 13.1699 | 12.9752 | |
28/04/2020 | 657,410,054.46 | 12.8383 | 13.0310 | 12.8383 |