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 |
---|---|---|---|---|---|
18/10/2017 | 1,924,337,204.06 | 17.3108 | 17.5706 | 17.3108 | |
17/10/2017 | 1,934,662,551.67 | 17.3461 | 17.6064 | 17.3461 | |
16/10/2017 | 1,986,403,746.71 | 17.4177 | 17.6791 | 17.4177 | |
12/10/2017 | 2,032,500,436.36 | 17.4351 | 17.6967 | 17.4351 | |
11/10/2017 | 2,106,753,722.81 | 17.3873 | 17.6482 | 17.3873 | |
10/10/2017 | 2,149,835,320.12 | 17.4631 | 17.7251 | 17.4631 | |
09/10/2017 | 2,129,986,590.16 | 17.3019 | 17.5615 | 17.3019 | |
06/10/2017 | 2,132,563,005.48 | 17.2904 | 17.5499 | 17.2904 | |
05/10/2017 | 2,131,249,620.66 | 17.2724 | 17.5316 | 17.2724 | |
04/10/2017 | 2,131,310,335.23 | 17.2004 | 17.4585 | 17.2004 |