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 |
---|---|---|---|---|---|
09/04/2020 | 648,143,125.41 | 12.4908 | 12.6783 | 12.4908 | |
08/04/2020 | 640,046,759.17 | 12.3348 | 12.5199 | 12.3348 | |
07/04/2020 | 643,008,071.76 | 12.3918 | 12.5778 | 12.3918 | |
03/04/2020 | 610,438,860.20 | 11.7646 | 11.9412 | 11.7646 | |
02/04/2020 | 614,605,825.09 | 11.8256 | 12.0031 | 11.8256 | |
01/04/2020 | 606,581,781.45 | 11.6712 | 11.8464 | 11.6712 | |
31/03/2020 | 604,821,691.17 | 11.6374 | 11.8121 | 11.6374 | |
30/03/2020 | 593,434,791.68 | 11.4139 | 11.5852 | 11.4139 | |
27/03/2020 | 592,999,424.09 | 11.4055 | 11.5767 | 11.4055 | |
26/03/2020 | 593,028,312.29 | 11.4004 | 11.5715 | 11.4004 |