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 |
---|---|---|---|---|---|
30/10/2019 | 828,901,270.98 | 14.1026 | 14.3142 | 14.1026 | |
29/10/2019 | 825,912,913.41 | 14.0517 | 14.2626 | 14.0517 | |
28/10/2019 | 825,743,031.34 | 14.0261 | 14.2366 | 14.0261 | |
25/10/2019 | 820,258,050.33 | 13.9332 | 14.1423 | 13.9332 | |
24/10/2019 | 824,304,663.76 | 13.9711 | 14.1808 | 13.9711 | |
22/10/2019 | 823,261,753.41 | 13.9535 | 14.1629 | 13.9535 | |
21/10/2019 | 819,537,832.90 | 13.8891 | 14.0975 | 13.8891 | |
18/10/2019 | 821,944,670.00 | 13.9019 | 14.1105 | 13.9019 | |
17/10/2019 | 823,327,012.14 | 13.9253 | 14.1343 | 13.9253 | |
16/10/2019 | 819,921,975.00 | 13.8660 | 14.0741 | 13.8660 |