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 |
---|---|---|---|---|---|
06/03/2018 | 1,693,297,226.30 | 18.3408 | 18.6160 | 18.3408 | |
05/03/2018 | 1,674,011,830.25 | 18.1315 | 18.4036 | 18.1315 | |
02/03/2018 | 1,699,004,098.88 | 18.3696 | 18.6452 | 18.3696 | |
28/02/2018 | 1,712,787,121.00 | 18.5187 | 18.7966 | 18.5187 | |
27/02/2018 | 1,708,766,591.79 | 18.4614 | 18.7384 | 18.4614 | |
26/02/2018 | 1,721,445,739.64 | 18.5642 | 18.8428 | 18.5642 | |
23/02/2018 | 1,711,880,432.90 | 18.4478 | 18.7246 | 18.4478 | |
22/02/2018 | 1,706,968,283.84 | 18.3938 | 18.6698 | 18.3938 | |
21/02/2018 | 1,704,955,516.81 | 18.3600 | 18.6355 | 18.3600 | |
20/02/2018 | 1,689,425,120.00 | 18.1517 | 18.4241 | 18.1517 |