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 |
---|---|---|---|---|---|
30/10/2018 | 1,111,621,377.23 | 13.8727 | 14.0809 | 13.8727 | |
29/10/2018 | 1,101,921,091.88 | 13.7523 | 13.9587 | 13.7523 | |
26/10/2018 | 1,105,573,063.16 | 13.7980 | 14.0051 | 13.7980 | |
25/10/2018 | 1,116,605,772.97 | 13.9358 | 14.1449 | 13.9358 | |
24/10/2018 | 1,130,464,208.82 | 14.1087 | 14.3204 | 14.1087 | |
22/10/2018 | 1,157,447,211.60 | 14.4455 | 14.6623 | 14.4455 | |
19/10/2018 | 1,152,065,557.04 | 14.3783 | 14.5941 | 14.3783 | |
18/10/2018 | 1,154,564,131.96 | 14.4100 | 14.6263 | 14.4100 | |
17/10/2018 | 1,154,832,860.57 | 14.4094 | 14.6256 | 14.4094 | |
16/10/2018 | 1,156,115,294.00 | 14.4255 | 14.6420 | 14.4255 |