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 |
---|---|---|---|---|---|
08/01/2018 | 1,614,951,624.14 | 19.1259 | 19.4129 | 19.1259 | |
05/01/2018 | 1,651,283,887.44 | 19.0968 | 19.3834 | 19.0968 | |
04/01/2018 | 1,649,871,013.51 | 19.0001 | 19.2852 | 19.0001 | |
03/01/2018 | 1,646,065,622.44 | 18.9559 | 19.2403 | 18.9559 | |
31/12/2017 | 1,625,018,276.59 | 18.7718 | 19.0535 | 18.7718 | |
29/12/2017 | 1,625,149,559.35 | 18.7733 | 19.0550 | 18.7733 | |
28/12/2017 | 1,612,669,130.95 | 18.6510 | 18.9309 | 18.6510 | |
27/12/2017 | 1,612,266,642.58 | 18.5940 | 18.8730 | 18.5940 | |
22/12/2017 | 1,599,084,575.03 | 18.4097 | 18.6859 | 18.4097 | |
21/12/2017 | 1,577,200,441.31 | 18.1415 | 18.4137 | 18.1415 |