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 |
---|---|---|---|---|---|
28/11/2018 | 1,176,355,368.15 | 14.6969 | 14.9175 | 14.6969 | |
27/11/2018 | 1,171,267,093.12 | 14.6333 | 14.8529 | 14.6333 | |
26/11/2018 | 1,171,040,935.58 | 14.6071 | 14.8263 | 14.6071 | |
23/11/2018 | 1,160,466,072.82 | 14.4751 | 14.6923 | 14.4751 | |
22/11/2018 | 1,163,459,063.37 | 14.5125 | 14.7303 | 14.5125 | |
21/11/2018 | 1,164,824,249.76 | 14.5295 | 14.7475 | 14.5295 | |
20/11/2018 | 1,164,042,479.76 | 14.5198 | 14.7377 | 14.5198 | |
19/11/2018 | 1,179,708,297.68 | 14.7157 | 14.9365 | 14.7157 | |
16/11/2018 | 1,176,416,631.68 | 14.6722 | 14.8924 | 14.6722 | |
15/11/2018 | 1,172,021,970.38 | 14.6177 | 14.8371 | 14.6177 |