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 |
---|---|---|---|---|---|
30/04/2017 | 2,781,053,764.84 | 16.1074 | 16.3491 | 16.1074 | |
28/04/2017 | 2,781,276,792.93 | 16.1087 | 16.3504 | 16.1087 | |
27/04/2017 | 2,784,458,785.86 | 16.1084 | 16.3501 | 16.1084 | |
26/04/2017 | 2,777,518,055.06 | 16.0570 | 16.2980 | 16.0570 | |
25/04/2017 | 2,769,913,101.30 | 16.0002 | 16.2403 | 16.0002 | |
24/04/2017 | 2,749,591,499.98 | 15.8629 | 16.1009 | 15.8629 | |
21/04/2017 | 2,751,275,640.64 | 15.8590 | 16.0970 | 15.8590 | |
20/04/2017 | 2,770,818,138.96 | 15.8373 | 16.0750 | 15.8373 | |
19/04/2017 | 2,765,194,600.61 | 15.7577 | 15.9942 | 15.7577 | |
18/04/2017 | 2,817,687,347.21 | 15.7909 | 16.0279 | 15.7909 |