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 |
---|---|---|---|---|---|
27/12/2017 | 1,612,266,642.58 | 18.5940 | 18.8730 | 18.5940 | |
22/12/2017 | 1,599,084,575.03 | 18.4097 | 18.6859 | 18.4097 | |
21/12/2017 | 1,577,200,441.31 | 18.1415 | 18.4137 | 18.1415 | |
20/12/2017 | 1,576,423,658.75 | 18.1050 | 18.3767 | 18.1050 | |
19/12/2017 | 1,577,283,236.71 | 18.0664 | 18.3375 | 18.0664 | |
18/12/2017 | 1,574,872,424.69 | 17.8923 | 18.1608 | 17.8923 | |
15/12/2017 | 1,570,610,017.64 | 17.8191 | 18.0865 | 17.8191 | |
14/12/2017 | 1,567,752,543.37 | 17.7574 | 18.0239 | 17.7574 | |
13/12/2017 | 1,569,588,009.78 | 17.7637 | 18.0303 | 17.7637 | |
12/12/2017 | 1,570,760,961.71 | 17.7226 | 17.9885 | 17.7226 |