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 |
---|---|---|---|---|---|
04/04/2018 | 1,630,865,330.04 | 17.8586 | 18.1266 | 17.8586 | |
03/04/2018 | 1,658,568,269.40 | 18.1033 | 18.3750 | 18.1033 | |
31/03/2018 | 1,647,533,775.72 | 17.9828 | 18.2526 | 17.9828 | |
29/03/2018 | 1,647,667,832.37 | 17.9843 | 18.2542 | 17.9843 | |
28/03/2018 | 1,642,990,413.96 | 17.9604 | 18.2299 | 17.9604 | |
27/03/2018 | 1,660,980,713.36 | 18.1570 | 18.4295 | 18.1570 | |
26/03/2018 | 1,642,249,315.31 | 17.9121 | 18.1809 | 17.9121 | |
23/03/2018 | 1,632,631,608.25 | 17.8101 | 18.0774 | 17.8101 | |
22/03/2018 | 1,675,700,072.51 | 18.2742 | 18.5484 | 18.2742 | |
21/03/2018 | 1,694,339,467.24 | 18.4761 | 18.7533 | 18.4761 |