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 |
---|---|---|---|---|---|
05/02/2018 | 1,717,042,471.70 | 18.6335 | 18.9131 | 18.6335 | |
02/02/2018 | 1,744,011,781.79 | 19.0609 | 19.3469 | 19.0609 | |
01/02/2018 | 1,725,629,430.45 | 19.2321 | 19.5207 | 19.2321 | |
31/01/2018 | 1,725,291,308.25 | 19.2815 | 19.5708 | 19.2815 | |
30/01/2018 | 1,727,044,814.02 | 19.3415 | 19.6317 | 19.3415 | |
29/01/2018 | 1,732,721,308.87 | 19.5011 | 19.7937 | 19.5011 | |
26/01/2018 | 1,728,645,514.40 | 19.5222 | 19.8151 | 19.5222 | |
25/01/2018 | 1,650,177,258.84 | 19.3629 | 19.6534 | 19.3629 | |
24/01/2018 | 1,637,039,968.22 | 19.4317 | 19.7233 | 19.4317 | |
23/01/2018 | 1,584,976,976.74 | 19.4174 | 19.7088 | 19.4174 |