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 |
---|---|---|---|---|---|
17/09/2018 | 1,289,229,578.32 | 16.0161 | 16.2564 | 16.0161 | |
14/09/2018 | 1,299,804,066.77 | 16.1445 | 16.3868 | 16.1445 | |
13/09/2018 | 1,290,889,231.71 | 16.0338 | 16.2744 | 16.0338 | |
12/09/2018 | 1,284,274,550.51 | 15.9299 | 16.1690 | 15.9299 | |
11/09/2018 | 1,287,779,937.31 | 15.9734 | 16.2131 | 15.9734 | |
10/09/2018 | 1,295,529,242.05 | 16.0695 | 16.3106 | 16.0695 | |
07/09/2018 | 1,311,335,433.67 | 16.2637 | 16.5078 | 16.2637 | |
06/09/2018 | 1,316,328,829.53 | 16.3183 | 16.5632 | 16.3183 | |
05/09/2018 | 1,327,964,429.11 | 16.4614 | 16.7084 | 16.4614 | |
04/09/2018 | 1,345,791,425.85 | 16.6824 | 16.9327 | 16.6824 |