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 |
---|---|---|---|---|---|
14/02/2017 | 2,978,269,038.48 | 15.5964 | 15.8304 | 15.5964 | |
10/02/2017 | 2,956,432,188.89 | 15.4660 | 15.6981 | 15.4660 | |
09/02/2017 | 2,960,618,889.19 | 15.4781 | 15.7104 | 15.4781 | |
08/02/2017 | 2,963,960,519.38 | 15.4651 | 15.6972 | 15.4651 | |
07/02/2017 | 2,954,469,909.38 | 15.4100 | 15.6413 | 15.4100 | |
06/02/2017 | 2,969,758,179.01 | 15.4897 | 15.7221 | 15.4897 | |
03/02/2017 | 2,952,705,275.83 | 15.3944 | 15.6254 | 15.3944 | |
02/02/2017 | 2,953,788,918.02 | 15.3960 | 15.6270 | 15.3960 | |
01/02/2017 | 2,944,104,579.95 | 15.3127 | 15.5425 | 15.3127 | |
31/01/2017 | 2,928,828,137.27 | 15.2335 | 15.4621 | 15.2335 |