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 |
---|---|---|---|---|---|
05/06/2019 | 876,411,150.36 | 14.0708 | 14.2820 | 14.0708 | |
04/06/2019 | 867,787,158.03 | 13.9327 | 14.1418 | 13.9327 | |
31/05/2019 | 877,442,046.60 | 14.1032 | 14.3148 | 14.1032 | |
29/05/2019 | 876,410,711.76 | 14.0866 | 14.2980 | 14.0866 | |
28/05/2019 | 883,972,570.06 | 14.2083 | 14.4215 | 14.2083 | |
27/05/2019 | 881,476,102.86 | 14.1687 | 14.3813 | 14.1687 | |
24/05/2019 | 879,520,827.28 | 14.1103 | 14.3221 | 14.1103 | |
23/05/2019 | 880,527,551.74 | 14.1269 | 14.3389 | 14.1269 | |
22/05/2019 | 887,814,494.89 | 14.2438 | 14.4576 | 14.2438 | |
21/05/2019 | 884,264,140.11 | 14.1872 | 14.4001 | 14.1872 |