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 |
---|---|---|---|---|---|
08/05/2018 | 1,606,477,330.31 | 18.0819 | 18.3532 | 18.0819 | |
07/05/2018 | 1,607,971,404.62 | 18.0864 | 18.3578 | 18.0864 | |
04/05/2018 | 1,595,064,095.89 | 17.9235 | 18.1925 | 17.9235 | |
03/05/2018 | 1,600,752,283.25 | 17.9875 | 18.2574 | 17.9875 | |
02/05/2018 | 1,600,830,727.09 | 17.9834 | 18.2533 | 17.9834 | |
30/04/2018 | 1,585,783,917.37 | 17.8280 | 18.0955 | 17.8280 | |
27/04/2018 | 1,581,494,595.78 | 17.7797 | 18.0465 | 17.7797 | |
26/04/2018 | 1,576,196,867.53 | 17.7052 | 17.9709 | 17.7052 | |
25/04/2018 | 1,580,479,196.36 | 17.7523 | 18.0187 | 17.7523 | |
24/04/2018 | 1,584,109,941.33 | 17.7931 | 18.0601 | 17.7931 |