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 |
---|---|---|---|---|---|
25/01/2018 | 1,650,177,258.84 | 19.3629 | 19.6534 | 19.3629 | |
24/01/2018 | 1,637,039,968.22 | 19.4317 | 19.7233 | 19.4317 | |
23/01/2018 | 1,584,976,976.74 | 19.4174 | 19.7088 | 19.4174 | |
22/01/2018 | 1,529,868,502.44 | 19.3162 | 19.6060 | 19.3162 | |
19/01/2018 | 1,514,326,004.71 | 19.1560 | 19.4434 | 19.1560 | |
18/01/2018 | 1,502,402,862.38 | 19.1471 | 19.4344 | 19.1471 | |
17/01/2018 | 1,491,847,568.38 | 19.1050 | 19.3917 | 19.1050 | |
16/01/2018 | 1,492,173,101.85 | 19.1605 | 19.4480 | 19.1605 | |
15/01/2018 | 1,483,315,132.95 | 19.0481 | 19.3339 | 19.0481 | |
12/01/2018 | 1,476,671,811.55 | 19.0110 | 19.2963 | 19.0110 |