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 |
---|---|---|---|---|---|
27/02/2020 | 761,232,505.66 | 14.1588 | 14.3713 | 14.1588 | |
26/02/2020 | 769,049,921.65 | 14.3042 | 14.5189 | 14.3042 | |
25/02/2020 | 776,801,833.48 | 14.4354 | 14.6520 | 14.4354 | |
24/02/2020 | 775,714,411.89 | 14.4050 | 14.6212 | 14.4050 | |
21/02/2020 | 791,321,527.70 | 14.6951 | 14.9156 | 14.6951 | |
20/02/2020 | 798,183,127.75 | 14.7427 | 14.9639 | 14.7427 | |
19/02/2020 | 796,287,705.77 | 14.7077 | 14.9284 | 14.7077 | |
18/02/2020 | 795,498,416.78 | 14.6796 | 14.8999 | 14.6796 | |
17/02/2020 | 801,645,415.44 | 14.7930 | 15.0150 | 14.7930 | |
14/02/2020 | 801,709,121.14 | 14.7696 | 14.9912 | 14.7696 |