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 |
---|---|---|---|---|---|
13/03/2019 | 952,890,910.30 | 14.5860 | 14.8049 | 14.5860 | |
12/03/2019 | 1,115,322,799.98 | 14.6302 | 14.8498 | 14.6302 | |
11/03/2019 | 1,109,534,832.22 | 14.5059 | 14.7236 | 14.5059 | |
08/03/2019 | 1,110,561,156.44 | 14.5094 | 14.7271 | 14.5094 | |
07/03/2019 | 1,123,276,505.74 | 14.6690 | 14.8891 | 14.6690 | |
06/03/2019 | 1,127,222,845.41 | 14.7205 | 14.9414 | 14.7205 | |
05/03/2019 | 1,131,302,371.84 | 14.7091 | 14.9298 | 14.7091 | |
04/03/2019 | 1,128,208,624.61 | 14.6681 | 14.8882 | 14.6681 | |
01/03/2019 | 1,118,376,079.83 | 14.5403 | 14.7585 | 14.5403 | |
28/02/2019 | 1,108,166,220.28 | 14.4091 | 14.6253 | 14.4091 |