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 |
---|---|---|---|---|---|
16/01/2019 | 1,141,054,438.40 | 14.0884 | 14.2998 | 14.0884 | |
15/01/2019 | 1,142,851,280.12 | 14.1074 | 14.3191 | 14.1074 | |
14/01/2019 | 1,132,157,006.81 | 13.9748 | 14.1845 | 13.9748 | |
11/01/2019 | 1,143,218,005.62 | 14.0614 | 14.2724 | 14.0614 | |
10/01/2019 | 1,143,919,569.02 | 14.0700 | 14.2812 | 14.0700 | |
09/01/2019 | 1,144,510,604.85 | 14.0773 | 14.2886 | 14.0773 | |
08/01/2019 | 1,132,027,919.45 | 13.9237 | 14.1327 | 13.9237 | |
07/01/2019 | 1,130,649,042.95 | 13.9068 | 14.1155 | 13.9068 | |
04/01/2019 | 1,114,683,174.08 | 13.7104 | 13.9162 | 13.7104 | |
03/01/2019 | 1,115,166,053.75 | 13.7164 | 13.9222 | 13.7164 |