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 |
---|---|---|---|---|---|
21/08/2018 | 1,377,766,543.47 | 17.0011 | 17.2562 | 17.0011 | |
20/08/2018 | 1,369,627,714.09 | 16.9012 | 17.1548 | 16.9012 | |
17/08/2018 | 1,369,718,101.57 | 16.9023 | 17.1559 | 16.9023 | |
16/08/2018 | 1,369,028,657.77 | 16.8848 | 17.1382 | 16.8848 | |
14/08/2018 | 1,392,718,982.63 | 17.1503 | 17.4077 | 17.1503 | |
10/08/2018 | 1,426,458,353.98 | 17.5645 | 17.8281 | 17.5645 | |
09/08/2018 | 1,442,155,662.92 | 17.7568 | 18.0233 | 17.7568 | |
08/08/2018 | 1,438,361,983.65 | 17.7045 | 17.9702 | 17.7045 | |
07/08/2018 | 1,441,231,318.90 | 17.7337 | 17.9998 | 17.7337 | |
06/08/2018 | 1,435,093,197.37 | 17.6582 | 17.9232 | 17.6582 |