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 |
---|---|---|---|---|---|
18/07/2018 | 1,474,331,964.62 | 17.9593 | 18.2288 | 17.9593 | |
17/07/2018 | 1,471,450,665.35 | 17.9187 | 18.1876 | 17.9187 | |
16/07/2018 | 1,477,409,441.18 | 17.9913 | 18.2613 | 17.9913 | |
13/07/2018 | 1,479,518,124.41 | 18.0169 | 18.2873 | 18.0169 | |
12/07/2018 | 1,470,498,714.17 | 17.8893 | 18.1577 | 17.8893 | |
11/07/2018 | 1,454,288,875.15 | 17.6921 | 17.9576 | 17.6921 | |
10/07/2018 | 1,463,459,357.17 | 17.7922 | 18.0592 | 17.7922 | |
09/07/2018 | 1,451,539,819.56 | 17.6476 | 17.9124 | 17.6476 | |
06/07/2018 | 1,449,291,315.16 | 17.4511 | 17.7130 | 17.4511 | |
05/07/2018 | 1,444,099,231.64 | 17.3886 | 17.6495 | 17.3886 |