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 |
---|---|---|---|---|---|
13/12/2018 | 1,179,636,686.90 | 14.5051 | 14.7228 | 14.5051 | |
12/12/2018 | 1,172,210,492.99 | 14.4138 | 14.6301 | 14.4138 | |
11/12/2018 | 1,162,838,884.15 | 14.2926 | 14.5071 | 14.2926 | |
07/12/2018 | 1,177,375,479.14 | 14.4714 | 14.6886 | 14.4714 | |
06/12/2018 | 1,173,202,133.03 | 14.4202 | 14.6366 | 14.4202 | |
04/12/2018 | 1,211,716,475.16 | 14.8935 | 15.1170 | 14.8935 | |
03/12/2018 | 1,199,704,153.67 | 14.9886 | 15.2135 | 14.9886 | |
30/11/2018 | 1,181,545,554.30 | 14.7617 | 1,181,594,567.8100 | 14.7617 | |
29/11/2018 | 1,179,037,855.27 | 14.7303 | 14.9514 | 14.7303 | |
28/11/2018 | 1,176,355,368.15 | 14.6969 | 14.9175 | 14.6969 |