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 |
---|---|---|---|---|---|
14/03/2017 | 2,950,310,110.09 | 15.8390 | 16.0767 | 15.8390 | |
13/03/2017 | 2,941,270,773.25 | 15.7820 | 16.0188 | 15.7820 | |
10/03/2017 | 2,920,247,783.84 | 15.6808 | 15.9161 | 15.6808 | |
09/03/2017 | 2,916,262,441.89 | 15.6520 | 15.8869 | 15.6520 | |
08/03/2017 | 2,923,108,548.81 | 15.6615 | 15.8965 | 15.6615 | |
07/03/2017 | 2,919,237,464.88 | 15.6128 | 15.8471 | 15.6128 | |
06/03/2017 | 2,905,940,266.76 | 15.4877 | 15.7201 | 15.4877 | |
03/03/2017 | 2,905,815,591.21 | 15.3893 | 15.6202 | 15.3893 | |
02/03/2017 | 2,926,268,347.94 | 15.4897 | 15.7221 | 15.4897 | |
01/03/2017 | 2,933,040,250.14 | 15.5039 | 15.7366 | 15.5039 |