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 |
---|---|---|---|---|---|
02/12/2016 | 2,955,228,266.02 | 14.8258 | 15.0483 | 14.8258 | |
01/12/2016 | 2,986,107,931.41 | 14.9813 | 15.2061 | 14.9813 | |
30/11/2016 | 2,979,456,070.09 | 14.9502 | 15.1746 | 14.9502 | |
29/11/2016 | 2,979,853,774.25 | 14.9671 | 15.1917 | 14.9671 | |
28/11/2016 | 2,989,113,257.72 | 15.0042 | 15.2294 | 15.0042 | |
25/11/2016 | 2,995,454,336.01 | 15.0361 | 15.2617 | 15.0361 | |
24/11/2016 | 2,983,578,714.12 | 14.9767 | 15.2015 | 14.9767 | |
23/11/2016 | 2,977,606,573.35 | 14.9421 | 15.1663 | 14.9421 | |
22/11/2016 | 2,971,208,834.36 | 14.9347 | 15.1588 | 14.9347 | |
21/11/2016 | 2,953,875,091.94 | 14.8406 | 15.0633 | 14.8406 |