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 |
---|---|---|---|---|---|
03/04/2017 | 2,886,859,630.44 | 15.9529 | 16.1923 | 15.9529 | |
31/03/2017 | 2,883,919,880.39 | 15.9356 | 16.1747 | 15.9356 | |
30/03/2017 | 2,895,559,766.05 | 15.9902 | 16.2302 | 15.9902 | |
29/03/2017 | 2,898,577,824.81 | 15.9774 | 16.2172 | 15.9774 | |
28/03/2017 | 2,880,223,508.91 | 15.8655 | 16.1036 | 15.8655 | |
27/03/2017 | 2,862,333,037.41 | 15.7603 | 15.9968 | 15.7603 | |
24/03/2017 | 2,898,063,156.46 | 15.9553 | 16.1947 | 15.9553 | |
23/03/2017 | 2,913,668,367.20 | 15.9759 | 16.2156 | 15.9759 | |
22/03/2017 | 2,930,569,013.89 | 15.8607 | 16.0987 | 15.8607 | |
21/03/2017 | 2,980,467,985.24 | 16.0671 | 16.3082 | 16.0671 |