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 |
---|---|---|---|---|---|
28/02/2019 | 1,108,166,220.28 | 14.4091 | 14.6253 | 14.4091 | |
27/02/2019 | 1,111,609,099.19 | 14.4533 | 14.6702 | 14.4533 | |
26/02/2019 | 1,114,652,172.70 | 14.4378 | 14.6545 | 14.4378 | |
25/02/2019 | 1,117,027,375.16 | 14.4685 | 14.6856 | 14.4685 | |
22/02/2019 | 1,103,798,389.81 | 14.2972 | 14.5118 | 14.2972 | |
21/02/2019 | 1,099,221,349.36 | 14.2092 | 14.4224 | 14.2092 | |
20/02/2019 | 1,099,229,511.04 | 14.1829 | 14.3957 | 14.1829 | |
18/02/2019 | 1,095,334,373.16 | 14.1330 | 14.3451 | 14.1330 | |
15/02/2019 | 1,087,194,176.08 | 14.0281 | 14.2386 | 14.0281 | |
14/02/2019 | 1,098,141,320.05 | 14.1651 | 14.3777 | 14.1651 |