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 |
---|---|---|---|---|---|
14/11/2019 | 809,103,402.61 | 14.0224 | 14.2328 | 14.0224 | |
13/11/2019 | 814,197,967.68 | 14.1098 | 14.3215 | 14.1098 | |
12/11/2019 | 825,504,387.81 | 14.2506 | 14.4645 | 14.2506 | |
11/11/2019 | 824,368,671.44 | 14.2310 | 14.4446 | 14.2310 | |
08/11/2019 | 833,664,057.74 | 14.3915 | 14.6075 | 14.3915 | |
07/11/2019 | 832,957,289.19 | 14.3796 | 14.5954 | 14.3796 | |
06/11/2019 | 831,072,500.84 | 14.3470 | 14.5623 | 14.3470 | |
05/11/2019 | 833,013,206.37 | 14.3612 | 14.5767 | 14.3612 | |
04/11/2019 | 830,771,340.40 | 14.2663 | 14.4804 | 14.2663 | |
31/10/2019 | 827,880,994.88 | 14.1204 | 14.3323 | 14.1204 |