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 |
---|---|---|---|---|---|
25/03/2020 | 585,149,612.19 | 11.2369 | 11.4056 | 11.2369 | |
24/03/2020 | 567,907,324.98 | 10.7956 | 10.9576 | 10.7956 | |
23/03/2020 | 541,798,418.85 | 10.2993 | 10.4539 | 10.2993 | |
20/03/2020 | 575,074,542.99 | 10.8716 | 11.0348 | 10.8716 | |
19/03/2020 | 549,281,366.71 | 10.3687 | 10.5243 | 10.3687 | |
18/03/2020 | 577,213,365.69 | 10.8966 | 11.0602 | 10.8966 | |
17/03/2020 | 598,436,066.36 | 11.2972 | 11.4668 | 11.2972 | |
16/03/2020 | 608,911,525.95 | 11.4950 | 11.6675 | 11.4950 | |
13/03/2020 | 646,916,653.03 | 12.1972 | 12.3803 | 12.1972 | |
12/03/2020 | 652,784,691.47 | 12.2476 | 12.4314 | 12.2476 |