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 |
---|---|---|---|---|---|
20/08/2019 | 835,625,380.36 | 13.6915 | 13.8970 | 13.6915 | |
19/08/2019 | 832,747,279.48 | 13.6452 | 13.8500 | 13.6452 | |
16/08/2019 | 822,468,789.33 | 13.4644 | 13.6665 | 13.4644 | |
14/08/2019 | 821,792,937.60 | 13.4533 | 13.6552 | 13.4533 | |
13/08/2019 | 818,527,709.55 | 13.3998 | 13.6009 | 13.3998 | |
09/08/2019 | 827,044,127.87 | 13.5358 | 13.7389 | 13.5358 | |
08/08/2019 | 829,019,322.70 | 13.5646 | 13.7682 | 13.5646 | |
07/08/2019 | 816,353,872.55 | 13.3575 | 13.5580 | 13.3575 | |
06/08/2019 | 812,348,477.43 | 13.2920 | 13.4915 | 13.2920 | |
05/08/2019 | 815,100,121.10 | 13.3374 | 13.5376 | 13.3374 |