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 |
---|---|---|---|---|---|
15/10/2019 | 823,569,620.86 | 13.8562 | 14.0641 | 13.8562 | |
11/10/2019 | 816,962,863.57 | 13.7430 | 13.9492 | 13.7430 | |
10/10/2019 | 808,893,046.52 | 13.5992 | 13.8033 | 13.5992 | |
09/10/2019 | 808,743,653.31 | 13.5835 | 13.7874 | 13.5835 | |
08/10/2019 | 815,783,403.62 | 13.7017 | 13.9073 | 13.7017 | |
07/10/2019 | 813,463,315.19 | 13.6627 | 13.8677 | 13.6627 | |
04/10/2019 | 813,741,098.88 | 13.6671 | 13.8722 | 13.6671 | |
03/10/2019 | 817,514,925.43 | 13.7308 | 13.9369 | 13.7308 | |
02/10/2019 | 819,517,808.71 | 13.7652 | 13.9718 | 13.7652 | |
01/10/2019 | 823,982,448.96 | 13.8403 | 14.0480 | 13.8403 |