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 |
---|---|---|---|---|---|
28/02/2017 | 2,938,601,788.37 | 15.4789 | 15.7112 | 15.4789 | |
27/02/2017 | 2,938,744,259.36 | 15.4799 | 15.7122 | 15.4799 | |
24/02/2017 | 2,946,510,083.41 | 15.5080 | 15.7407 | 15.5080 | |
23/02/2017 | 2,971,745,291.75 | 15.6442 | 15.8790 | 15.6442 | |
22/02/2017 | 2,979,540,183.02 | 15.6328 | 15.8674 | 15.6328 | |
21/02/2017 | 2,978,480,278.95 | 15.6024 | 15.8365 | 15.6024 | |
20/02/2017 | 2,978,085,287.03 | 15.6015 | 15.8356 | 15.6015 | |
17/02/2017 | 2,977,936,199.83 | 15.6006 | 15.8347 | 15.6006 | |
16/02/2017 | 2,977,885,380.97 | 15.5984 | 15.8325 | 15.5984 | |
15/02/2017 | 2,968,891,786.01 | 15.5516 | 15.7850 | 15.5516 |