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 |
---|---|---|---|---|---|
21/04/2017 | 2,751,275,640.64 | 15.8590 | 16.0970 | 15.8590 | |
20/04/2017 | 2,770,818,138.96 | 15.8373 | 16.0750 | 15.8373 | |
19/04/2017 | 2,765,194,600.61 | 15.7577 | 15.9942 | 15.7577 | |
18/04/2017 | 2,817,687,347.21 | 15.7909 | 16.0279 | 15.7909 | |
12/04/2017 | 2,848,631,650.91 | 15.9545 | 16.1939 | 15.9545 | |
11/04/2017 | 2,861,623,462.10 | 15.9899 | 16.2299 | 15.9899 | |
10/04/2017 | 2,875,785,297.24 | 16.0096 | 16.2498 | 16.0096 | |
07/04/2017 | 2,892,640,258.16 | 16.0506 | 16.2915 | 16.0506 | |
05/04/2017 | 2,901,626,432.10 | 16.0706 | 16.3118 | 16.0706 | |
04/04/2017 | 2,884,936,031.28 | 15.9792 | 16.2190 | 15.9792 |