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 |
---|---|---|---|---|---|
15/12/2016 | 2,945,495,240.07 | 14.8057 | 15.0279 | 14.8057 | |
14/12/2016 | 2,960,783,527.41 | 14.8779 | 15.1012 | 14.8779 | |
13/12/2016 | 2,966,658,271.43 | 14.8957 | 15.1192 | 14.8957 | |
09/12/2016 | 2,986,864,347.05 | 14.9910 | 15.2160 | 14.9910 | |
08/12/2016 | 2,992,011,806.87 | 15.0162 | 15.2415 | 15.0162 | |
07/12/2016 | 2,965,611,358.97 | 14.8787 | 15.1020 | 14.8787 | |
06/12/2016 | 2,958,441,045.49 | 14.8404 | 15.0631 | 14.8404 | |
02/12/2016 | 2,955,228,266.02 | 14.8258 | 15.0483 | 14.8258 | |
01/12/2016 | 2,986,107,931.41 | 14.9813 | 15.2061 | 14.9813 | |
30/11/2016 | 2,979,456,070.09 | 14.9502 | 15.1746 | 14.9502 |