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 |
---|---|---|---|---|---|
21/06/2018 | 1,521,059,013.07 | 18.1747 | 18.4474 | 18.1747 | |
20/06/2018 | 1,509,570,560.27 | 18.0375 | 18.3082 | 18.0375 | |
19/06/2018 | 1,504,315,234.91 | 17.8526 | 18.1205 | 17.8526 | |
18/06/2018 | 1,549,698,666.70 | 18.2606 | 18.5346 | 18.2606 | |
15/06/2018 | 1,551,791,059.29 | 18.2821 | 18.5564 | 18.2821 | |
14/06/2018 | 1,555,216,983.84 | 18.3236 | 18.5986 | 18.3236 | |
13/06/2018 | 1,563,788,323.91 | 18.4108 | 18.6871 | 18.4108 | |
12/06/2018 | 1,577,009,789.84 | 18.5510 | 18.8294 | 18.5510 | |
11/06/2018 | 1,572,737,131.30 | 18.5007 | 18.7783 | 18.5007 | |
08/06/2018 | 1,566,169,485.59 | 18.4145 | 18.6908 | 18.4145 |