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 |
---|---|---|---|---|---|
02/02/2017 | 2,953,788,918.02 | 15.3960 | 15.6270 | 15.3960 | |
01/02/2017 | 2,944,104,579.95 | 15.3127 | 15.5425 | 15.3127 | |
31/01/2017 | 2,928,828,137.27 | 15.2335 | 15.4621 | 15.2335 | |
30/01/2017 | 2,967,754,702.46 | 15.2974 | 15.5270 | 15.2974 | |
27/01/2017 | 3,029,635,922.92 | 15.3122 | 15.5420 | 15.3122 | |
26/01/2017 | 3,021,040,710.51 | 15.2687 | 15.4978 | 15.2687 | |
25/01/2017 | 3,013,970,483.40 | 15.2089 | 15.4371 | 15.2089 | |
24/01/2017 | 3,005,801,800.80 | 15.1667 | 15.3943 | 15.1667 | |
23/01/2017 | 2,988,009,170.83 | 15.0724 | 15.2986 | 15.0724 | |
20/01/2017 | 2,980,868,460.40 | 15.0339 | 15.2595 | 15.0339 |