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 |
---|---|---|---|---|---|
08/12/2017 | 1,572,971,857.80 | 17.7397 | 18.0059 | 17.7397 | |
07/12/2017 | 1,562,192,009.31 | 17.5389 | 17.8021 | 17.5389 | |
06/12/2017 | 1,571,100,173.98 | 17.5269 | 17.7899 | 17.5269 | |
04/12/2017 | 1,615,793,652.26 | 18.0106 | 18.2809 | 18.0106 | |
01/12/2017 | 1,626,620,899.97 | 18.0712 | 18.3424 | 18.0712 | |
30/11/2017 | 1,639,282,667.48 | 18.1707 | 18.4434 | 18.1707 | |
29/11/2017 | 1,661,769,075.24 | 18.2788 | 18.5531 | 18.2788 | |
28/11/2017 | 1,655,620,197.37 | 18.1257 | 18.3977 | 18.1257 | |
27/11/2017 | 1,697,039,188.31 | 18.1508 | 18.4232 | 18.1508 | |
24/11/2017 | 1,703,527,363.04 | 18.2215 | 18.4949 | 18.2215 |