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 |
---|---|---|---|---|---|
04/09/2018 | 1,345,791,425.85 | 16.6824 | 16.9327 | 16.6824 | |
03/09/2018 | 1,351,190,261.87 | 16.7496 | 17.0009 | 16.7496 | |
31/08/2018 | 1,361,329,051.36 | 16.8750 | 17.1282 | 16.8750 | |
30/08/2018 | 1,363,703,029.71 | 16.9044 | 17.1581 | 16.9044 | |
29/08/2018 | 1,363,563,203.47 | 16.9026 | 17.1562 | 16.9026 | |
28/08/2018 | 1,361,069,612.84 | 16.8779 | 17.1312 | 16.8779 | |
27/08/2018 | 1,372,111,455.86 | 16.9881 | 17.2430 | 16.9881 | |
24/08/2018 | 1,363,652,209.43 | 16.8827 | 17.1360 | 16.8827 | |
23/08/2018 | 1,377,418,354.17 | 17.0022 | 17.2573 | 17.0022 | |
22/08/2018 | 1,373,037,014.93 | 16.9481 | 17.2024 | 16.9481 |