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 |
---|---|---|---|---|---|
30/04/2019 | 958,981,298.07 | 15.2036 | 15.4318 | 15.2036 | |
29/04/2019 | 956,473,560.47 | 15.1639 | 15.3915 | 15.1639 | |
26/04/2019 | 954,953,744.60 | 15.1401 | 15.3673 | 15.1401 | |
25/04/2019 | 962,785,623.97 | 15.2647 | 15.4938 | 15.2647 | |
24/04/2019 | 968,663,450.95 | 15.3579 | 15.5884 | 15.3579 | |
23/04/2019 | 967,096,893.79 | 15.3302 | 15.5603 | 15.3302 | |
18/04/2019 | 967,684,129.48 | 15.3391 | 15.5693 | 15.3391 | |
17/04/2019 | 970,677,318.63 | 15.3861 | 15.6170 | 15.3861 | |
12/04/2019 | 966,940,090.98 | 15.3270 | 15.5570 | 15.3270 | |
11/04/2019 | 985,784,592.02 | 15.3156 | 15.5454 | 15.3156 |