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 |
---|---|---|---|---|---|
14/11/2018 | 1,160,239,838.18 | 14.4707 | 14.6879 | 14.4707 | |
13/11/2018 | 1,157,713,061.87 | 14.4386 | 14.6553 | 14.4386 | |
12/11/2018 | 1,159,377,005.37 | 14.4594 | 14.6764 | 14.4594 | |
09/11/2018 | 1,161,606,855.29 | 14.4873 | 14.7047 | 14.4873 | |
08/11/2018 | 1,171,355,564.36 | 14.6089 | 14.8281 | 14.6089 | |
07/11/2018 | 1,165,150,481.39 | 14.5313 | 14.7494 | 14.5313 | |
06/11/2018 | 1,157,442,057.76 | 14.4351 | 14.6517 | 14.4351 | |
05/11/2018 | 1,150,312,180.97 | 14.3489 | 14.5642 | 14.3489 | |
02/11/2018 | 1,161,132,451.46 | 14.4840 | 14.7014 | 14.4840 | |
31/10/2018 | 1,128,672,182.33 | 14.0791 | 14.2904 | 14.0791 |