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 |
---|---|---|---|---|---|
05/08/2016 | 3,387,883,303.14 | 15.7307 | 15.9668 | 15.7307 | |
04/08/2016 | 3,362,450,249.92 | 15.5898 | 15.8237 | 15.5898 | |
03/08/2016 | 3,339,683,177.46 | 15.4167 | 15.6481 | 15.4167 | |
02/08/2016 | 3,364,659,579.23 | 15.5316 | 15.7647 | 15.5316 | |
01/08/2016 | 3,374,175,587.86 | 15.5761 | 15.8098 | 15.5761 | |
31/07/2016 | 3,331,895,423.82 | 15.3795 | 15.6103 | 15.3795 | |
29/07/2016 | 3,332,161,461.98 | 15.3807 | 15.6115 | 15.3807 | |
28/07/2016 | 3,338,834,337.61 | 15.4495 | 15.6813 | 15.4495 | |
27/07/2016 | 3,344,517,723.07 | 15.3576 | 15.5881 | 15.3576 | |
26/07/2016 | 3,340,212,019.46 | 15.3360 | 15.5661 | 15.3360 |