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 |
---|---|---|---|---|---|
04/07/2018 | 1,458,155,021.73 | 17.5579 | 17.8214 | 17.5579 | |
03/07/2018 | 1,480,759,109.81 | 17.6796 | 17.9449 | 17.6796 | |
02/07/2018 | 1,484,575,357.84 | 17.7186 | 17.9845 | 17.7186 | |
30/06/2018 | 1,502,964,016.28 | 17.9372 | 18.2064 | 17.9372 | |
29/06/2018 | 1,503,024,902.67 | 17.9379 | 18.2071 | 17.9379 | |
28/06/2018 | 1,476,810,563.72 | 17.6251 | 17.8896 | 17.6251 | |
27/06/2018 | 1,492,274,828.53 | 17.8132 | 18.0805 | 17.8132 | |
26/06/2018 | 1,498,219,932.07 | 17.8808 | 18.1491 | 17.8808 | |
25/06/2018 | 1,508,149,370.08 | 18.0277 | 18.2982 | 18.0277 | |
22/06/2018 | 1,520,841,987.88 | 18.1727 | 18.4454 | 18.1727 |