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 |
---|---|---|---|---|---|
09/11/2017 | 1,890,809,178.34 | 17.6960 | 17.9615 | 17.6960 | |
08/11/2017 | 1,898,705,554.23 | 17.7058 | 17.9715 | 17.7058 | |
07/11/2017 | 1,901,912,751.61 | 17.6486 | 17.9134 | 17.6486 | |
06/11/2017 | 1,929,175,316.04 | 17.6349 | 17.8995 | 17.6349 | |
03/11/2017 | 1,929,128,657.70 | 17.5335 | 17.7966 | 17.5335 | |
02/11/2017 | 1,937,680,611.83 | 17.5287 | 17.7917 | 17.5287 | |
31/10/2017 | 1,916,282,826.64 | 17.3198 | 17.5797 | 17.3198 | |
30/10/2017 | 1,914,348,643.15 | 17.2355 | 17.4941 | 17.2355 | |
27/10/2017 | 1,903,238,031.06 | 17.0899 | 17.3464 | 17.0899 | |
25/10/2017 | 1,925,037,843.23 | 17.2622 | 17.5212 | 17.2622 |