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 |
---|---|---|---|---|---|
20/12/2017 | 1,576,423,658.75 | 18.1050 | 18.3767 | 18.1050 | |
19/12/2017 | 1,577,283,236.71 | 18.0664 | 18.3375 | 18.0664 | |
18/12/2017 | 1,574,872,424.69 | 17.8923 | 18.1608 | 17.8923 | |
15/12/2017 | 1,570,610,017.64 | 17.8191 | 18.0865 | 17.8191 | |
14/12/2017 | 1,567,752,543.37 | 17.7574 | 18.0239 | 17.7574 | |
13/12/2017 | 1,569,588,009.78 | 17.7637 | 18.0303 | 17.7637 | |
12/12/2017 | 1,570,760,961.71 | 17.7226 | 17.9885 | 17.7226 | |
08/12/2017 | 1,572,971,857.80 | 17.7397 | 18.0059 | 17.7397 | |
07/12/2017 | 1,562,192,009.31 | 17.5389 | 17.8021 | 17.5389 | |
06/12/2017 | 1,571,100,173.98 | 17.5269 | 17.7899 | 17.5269 |