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 |
---|---|---|---|---|---|
23/11/2017 | 1,686,083,164.51 | 18.0349 | 18.3055 | 18.0349 | |
22/11/2017 | 1,691,764,851.91 | 18.0105 | 18.2808 | 18.0105 | |
21/11/2017 | 1,742,367,802.63 | 17.9028 | 18.1714 | 17.9028 | |
20/11/2017 | 1,740,449,719.03 | 17.7856 | 18.0525 | 17.7856 | |
17/11/2017 | 1,751,183,674.42 | 17.7558 | 18.0222 | 17.7558 | |
16/11/2017 | 1,759,404,286.11 | 17.7755 | 18.0422 | 17.7755 | |
15/11/2017 | 1,784,906,502.10 | 17.5990 | 17.8631 | 17.5990 | |
14/11/2017 | 1,832,634,099.72 | 17.7120 | 17.9778 | 17.7120 | |
13/11/2017 | 1,856,590,803.76 | 17.6719 | 17.9371 | 17.6719 | |
10/11/2017 | 1,861,119,418.50 | 17.7150 | 17.9808 | 17.7150 |