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 |
---|---|---|---|---|---|
05/06/2015 | 4,857,462,459.37 | 18.0802 | 18.3515 | 18.0802 | |
04/06/2015 | 4,884,942,258.60 | 18.1520 | 18.4244 | 18.1520 | |
03/06/2015 | 4,991,446,613.23 | 18.4329 | 18.7095 | 18.4329 | |
02/06/2015 | 5,047,439,128.58 | 18.6362 | 18.9158 | 18.6362 | |
31/05/2015 | 5,062,999,128.26 | 18.5812 | 18.8600 | 18.5812 | |
29/05/2015 | 5,063,407,197.63 | 18.5827 | 18.8615 | 18.5827 | |
28/05/2015 | 5,082,671,866.81 | 18.6204 | 18.8998 | 18.6204 | |
27/05/2015 | 5,121,413,506.75 | 18.7446 | 19.0259 | 18.7446 | |
26/05/2015 | 5,146,992,084.78 | 18.5737 | 18.8524 | 18.5737 | |
22/05/2015 | 5,121,709,736.40 | 18.3726 | 18.6483 | 18.3726 |