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 |
---|---|---|---|---|---|
02/01/2019 | 1,131,267,177.97 | 13.9145 | 14.1233 | 13.9145 | |
31/12/2018 | 1,151,987,115.08 | 14.1694 | 14.3820 | 14.1694 | |
28/12/2018 | 1,146,218,665.96 | 14.0984 | 14.3100 | 14.0984 | |
27/12/2018 | 1,142,313,944.50 | 14.0453 | 14.2561 | 14.0453 | |
21/12/2018 | 1,148,930,143.38 | 14.1266 | 14.3386 | 14.1266 | |
20/12/2018 | 1,153,425,758.06 | 14.1819 | 14.3947 | 14.1819 | |
19/12/2018 | 1,160,044,821.19 | 14.2633 | 14.4774 | 14.2633 | |
18/12/2018 | 1,156,413,031.09 | 14.2193 | 14.4327 | 14.2193 | |
17/12/2018 | 1,165,650,922.04 | 14.3331 | 14.5482 | 14.3331 | |
14/12/2018 | 1,170,695,407.82 | 14.3951 | 14.6111 | 14.3951 |