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 |
---|---|---|---|---|---|
12/09/2017 | 2,258,020,235.27 | 17.0291 | 17.2846 | 17.0291 | |
11/09/2017 | 2,253,561,659.44 | 16.9489 | 17.2032 | 16.9489 | |
08/09/2017 | 2,246,526,539.61 | 16.8509 | 17.1038 | 16.8509 | |
07/09/2017 | 2,263,777,774.25 | 16.8551 | 17.1080 | 16.8551 | |
06/09/2017 | 2,254,778,598.04 | 16.7296 | 16.9806 | 16.7296 | |
05/09/2017 | 2,276,102,147.02 | 16.7308 | 16.9819 | 16.7308 | |
04/09/2017 | 2,270,450,618.31 | 16.6894 | 16.9398 | 16.6894 | |
01/09/2017 | 2,280,195,772.93 | 16.7375 | 16.9887 | 16.7375 | |
31/08/2017 | 2,274,271,559.83 | 16.6708 | 16.9210 | 16.6708 | |
30/08/2017 | 2,271,303,522.51 | 16.5920 | 16.8410 | 16.5920 |