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 |
---|---|---|---|---|---|
18/07/2019 | 867,509,172.12 | 14.1500 | 14.3624 | 14.1500 | |
17/07/2019 | 872,487,382.34 | 14.2298 | 14.4433 | 14.2298 | |
15/07/2019 | 874,236,507.61 | 14.2341 | 14.4477 | 14.2341 | |
12/07/2019 | 871,566,401.54 | 14.1863 | 14.3992 | 14.1863 | |
11/07/2019 | 870,459,820.83 | 14.1134 | 14.3252 | 14.1134 | |
10/07/2019 | 870,481,371.25 | 14.1138 | 14.3256 | 14.1138 | |
09/07/2019 | 868,544,783.05 | 14.0494 | 14.2602 | 14.0494 | |
08/07/2019 | 871,745,612.89 | 14.1010 | 14.3126 | 14.1010 | |
05/07/2019 | 881,243,281.88 | 14.2626 | 14.4766 | 14.2626 | |
04/07/2019 | 881,670,180.85 | 14.2695 | 14.4836 | 14.2695 |