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 |
---|---|---|---|---|---|
06/03/2017 | 2,905,940,266.76 | 15.4877 | 15.7201 | 15.4877 | |
03/03/2017 | 2,905,815,591.21 | 15.3893 | 15.6202 | 15.3893 | |
02/03/2017 | 2,926,268,347.94 | 15.4897 | 15.7221 | 15.4897 | |
01/03/2017 | 2,933,040,250.14 | 15.5039 | 15.7366 | 15.5039 | |
28/02/2017 | 2,938,601,788.37 | 15.4789 | 15.7112 | 15.4789 | |
27/02/2017 | 2,938,744,259.36 | 15.4799 | 15.7122 | 15.4799 | |
24/02/2017 | 2,946,510,083.41 | 15.5080 | 15.7407 | 15.5080 | |
23/02/2017 | 2,971,745,291.75 | 15.6442 | 15.8790 | 15.6442 | |
22/02/2017 | 2,979,540,183.02 | 15.6328 | 15.8674 | 15.6328 | |
21/02/2017 | 2,978,480,278.95 | 15.6024 | 15.8365 | 15.6024 |