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 |
---|---|---|---|---|---|
08/06/2018 | 1,566,169,485.59 | 18.4145 | 18.6908 | 18.4145 | |
07/06/2018 | 1,570,433,843.07 | 18.4529 | 18.7298 | 18.4529 | |
06/06/2018 | 1,573,968,144.47 | 18.4825 | 18.7598 | 18.4825 | |
05/06/2018 | 1,565,895,800.38 | 18.3677 | 18.6433 | 18.3677 | |
04/06/2018 | 1,578,479,397.60 | 18.4711 | 18.7483 | 18.4711 | |
01/06/2018 | 1,572,714,226.97 | 18.3992 | 18.6753 | 18.3992 | |
31/05/2018 | 1,571,956,677.97 | 18.3750 | 18.6507 | 18.3750 | |
30/05/2018 | 1,560,791,406.94 | 18.2445 | 18.5183 | 18.2445 | |
28/05/2018 | 1,575,792,086.18 | 18.4199 | 18.6963 | 18.4199 | |
25/05/2018 | 1,608,247,980.17 | 18.4396 | 18.7163 | 18.4396 |