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 |
---|---|---|---|---|---|
30/12/2016 | 2,915,008,473.39 | 14.6871 | 14.9075 | 14.6871 | |
29/12/2016 | 2,913,048,602.08 | 14.6732 | 14.8934 | 14.6732 | |
28/12/2016 | 2,906,421,845.16 | 14.6267 | 14.8462 | 14.6267 | |
27/12/2016 | 2,877,521,356.81 | 14.4767 | 14.6940 | 14.4767 | |
23/12/2016 | 2,884,259,305.51 | 14.5078 | 14.7255 | 14.5078 | |
22/12/2016 | 2,893,328,974.67 | 14.5521 | 14.7705 | 14.5521 | |
21/12/2016 | 2,920,034,518.20 | 14.6849 | 14.9053 | 14.6849 | |
20/12/2016 | 2,898,370,678.69 | 14.5590 | 14.7775 | 14.5590 | |
19/12/2016 | 2,925,997,830.75 | 14.6998 | 14.9204 | 14.6998 | |
16/12/2016 | 2,949,914,121.30 | 14.8183 | 15.0407 | 14.8183 |