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 |
---|---|---|---|---|---|
30/09/2018 | 1,285,408,401.18 | 15.9830 | 16.2228 | 15.9830 | |
28/09/2018 | 1,285,511,984.27 | 15.9843 | 16.2242 | 15.9843 | |
27/09/2018 | 1,292,335,317.96 | 16.0644 | 16.3055 | 16.0644 | |
26/09/2018 | 1,291,748,676.87 | 16.0577 | 16.2987 | 16.0577 | |
25/09/2018 | 1,285,342,768.32 | 15.9783 | 16.2181 | 15.9783 | |
24/09/2018 | 1,282,163,325.50 | 15.9387 | 16.1779 | 15.9387 | |
21/09/2018 | 1,291,307,593.30 | 16.0524 | 16.2933 | 16.0524 | |
20/09/2018 | 1,276,886,916.19 | 15.8731 | 16.1113 | 15.8731 | |
19/09/2018 | 1,287,501,296.72 | 15.9945 | 16.2345 | 15.9945 | |
18/09/2018 | 1,282,796,642.99 | 15.9366 | 16.1758 | 15.9366 |