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 |
---|---|---|---|---|---|
13/02/2019 | 1,094,299,817.32 | 14.1105 | 14.3223 | 14.1105 | |
12/02/2019 | 1,091,321,766.80 | 14.0709 | 14.2821 | 14.0709 | |
11/02/2019 | 1,088,584,716.07 | 14.0356 | 14.2462 | 14.0356 | |
08/02/2019 | 1,086,351,456.47 | 14.0068 | 14.2170 | 14.0068 | |
07/02/2019 | 1,091,987,792.13 | 14.0795 | 14.2908 | 14.0795 | |
06/02/2019 | 1,089,961,328.31 | 14.0128 | 14.2231 | 14.0128 | |
05/02/2019 | 1,093,440,340.58 | 14.0206 | 14.2310 | 14.0206 | |
04/02/2019 | 1,094,729,381.73 | 14.0088 | 14.2190 | 14.0088 | |
01/02/2019 | 1,096,804,538.29 | 14.0351 | 14.2457 | 14.0351 | |
31/01/2019 | 1,094,421,674.60 | 14.0048 | 14.2150 | 14.0048 |