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 |
---|---|---|---|---|---|
02/09/2019 | 820,659,590.86 | 13.5691 | 13.7727 | 13.5691 | |
31/08/2019 | 822,373,649.15 | 13.5901 | 13.7941 | 13.5901 | |
30/08/2019 | 822,406,442.27 | 13.5906 | 13.7946 | 13.5906 | |
29/08/2019 | 816,069,709.96 | 13.4673 | 13.6694 | 13.4673 | |
28/08/2019 | 816,518,200.38 | 13.4646 | 13.6667 | 13.4646 | |
27/08/2019 | 813,265,552.87 | 13.4046 | 13.6058 | 13.4046 | |
26/08/2019 | 809,773,540.85 | 13.2746 | 13.4738 | 13.2746 | |
23/08/2019 | 829,466,058.42 | 13.5975 | 13.8016 | 13.5975 | |
22/08/2019 | 829,803,341.96 | 13.6030 | 13.8071 | 13.6030 | |
21/08/2019 | 835,791,554.42 | 13.7011 | 13.9067 | 13.7011 |