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 |
---|---|---|---|---|---|
02/08/2019 | 837,281,843.90 | 13.7005 | 13.9061 | 13.7005 | |
01/08/2019 | 852,917,269.86 | 13.9564 | 14.1658 | 13.9564 | |
31/07/2019 | 859,180,494.10 | 14.0530 | 14.2639 | 14.0530 | |
30/07/2019 | 860,523,868.30 | 14.0719 | 14.2831 | 14.0719 | |
26/07/2019 | 872,420,788.03 | 14.2664 | 14.4805 | 14.2664 | |
25/07/2019 | 876,230,279.04 | 14.3286 | 14.5436 | 14.3286 | |
24/07/2019 | 874,002,254.13 | 14.2914 | 14.5059 | 14.2914 | |
23/07/2019 | 870,608,280.33 | 14.2359 | 14.4495 | 14.2359 | |
22/07/2019 | 867,562,105.32 | 14.1803 | 14.3931 | 14.1803 | |
19/07/2019 | 868,685,517.29 | 14.1758 | 14.3885 | 14.1758 |