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 |
---|---|---|---|---|---|
25/09/2017 | 2,095,530,850.17 | 16.5972 | 16.8463 | 16.5972 | |
22/09/2017 | 2,151,884,240.02 | 16.9572 | 17.2117 | 16.9572 | |
21/09/2017 | 2,187,131,127.11 | 17.1107 | 17.3675 | 17.1107 | |
20/09/2017 | 2,202,785,888.43 | 17.1875 | 17.4454 | 17.1875 | |
19/09/2017 | 2,209,970,669.66 | 17.1946 | 17.4526 | 17.1946 | |
18/09/2017 | 2,228,902,892.50 | 17.2384 | 17.4971 | 17.2384 | |
15/09/2017 | 2,235,125,132.15 | 17.1380 | 17.3952 | 17.1380 | |
14/09/2017 | 2,251,483,500.54 | 17.1096 | 17.3663 | 17.1096 | |
13/09/2017 | 2,255,904,104.16 | 17.0502 | 17.3061 | 17.0502 | |
12/09/2017 | 2,258,020,235.27 | 17.0291 | 17.2846 | 17.0291 |