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 |
---|---|---|---|---|---|
16/09/2019 | 836,925,671.48 | 14.0265 | 14.2370 | 14.0265 | |
13/09/2019 | 842,705,429.88 | 14.0336 | 14.2442 | 14.0336 | |
12/09/2019 | 842,503,410.47 | 14.0039 | 14.2141 | 14.0039 | |
11/09/2019 | 839,657,427.35 | 13.9543 | 14.1637 | 13.9543 | |
10/09/2019 | 834,499,150.72 | 13.8686 | 14.0767 | 13.8686 | |
09/09/2019 | 836,824,807.73 | 13.8968 | 14.1054 | 13.8968 | |
06/09/2019 | 836,915,799.16 | 13.8736 | 14.0818 | 13.8736 | |
05/09/2019 | 828,498,027.84 | 13.7327 | 13.9388 | 13.7327 | |
04/09/2019 | 822,918,281.75 | 13.6212 | 13.8256 | 13.6212 | |
03/09/2019 | 816,965,642.17 | 13.5080 | 13.7107 | 13.5080 |