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 |
---|---|---|---|---|---|
23/08/2016 | 3,372,241,836.99 | 15.8140 | 16.0513 | 15.8140 | |
22/08/2016 | 3,369,696,954.46 | 15.7821 | 16.0189 | 15.7821 | |
19/08/2016 | 3,390,732,051.71 | 15.7839 | 16.0208 | 15.7839 | |
18/08/2016 | 3,412,794,189.22 | 15.8863 | 16.1247 | 15.8863 | |
17/08/2016 | 3,383,485,127.41 | 15.7395 | 15.9757 | 15.7395 | |
16/08/2016 | 3,383,279,089.84 | 15.7909 | 16.0279 | 15.7909 | |
11/08/2016 | 3,381,996,435.22 | 15.7854 | 16.0223 | 15.7854 | |
10/08/2016 | 3,397,370,150.32 | 15.8273 | 16.0648 | 15.8273 | |
09/08/2016 | 3,401,616,272.65 | 15.8402 | 16.0779 | 15.8402 | |
08/08/2016 | 3,407,480,485.84 | 15.8599 | 16.0979 | 15.8599 |