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 |
---|---|---|---|---|---|
12/10/2018 | 1,161,689,745.97 | 14.4939 | 14.7114 | 14.4939 | |
11/10/2018 | 1,142,518,052.97 | 14.2518 | 14.4657 | 14.2518 | |
10/10/2018 | 1,194,249,541.07 | 14.8972 | 15.1208 | 14.8972 | |
09/10/2018 | 1,197,108,282.74 | 14.9233 | 15.1473 | 14.9233 | |
08/10/2018 | 1,206,300,757.41 | 15.0380 | 15.2637 | 15.0380 | |
05/10/2018 | 1,224,693,409.24 | 15.2673 | 15.4964 | 15.2673 | |
04/10/2018 | 1,239,820,551.75 | 15.4516 | 15.6835 | 15.4516 | |
03/10/2018 | 1,254,368,312.78 | 15.6332 | 15.8678 | 15.6332 | |
02/10/2018 | 1,259,128,611.90 | 15.6925 | 15.9280 | 15.6925 | |
01/10/2018 | 1,274,360,833.51 | 15.8821 | 16.1204 | 15.8821 |