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 |
---|---|---|---|---|---|
29/11/2016 | 2,979,853,774.25 | 14.9671 | 15.1917 | 14.9671 | |
28/11/2016 | 2,989,113,257.72 | 15.0042 | 15.2294 | 15.0042 | |
25/11/2016 | 2,995,454,336.01 | 15.0361 | 15.2617 | 15.0361 | |
24/11/2016 | 2,983,578,714.12 | 14.9767 | 15.2015 | 14.9767 | |
23/11/2016 | 2,977,606,573.35 | 14.9421 | 15.1663 | 14.9421 | |
22/11/2016 | 2,971,208,834.36 | 14.9347 | 15.1588 | 14.9347 | |
21/11/2016 | 2,953,875,091.94 | 14.8406 | 15.0633 | 14.8406 | |
18/11/2016 | 2,960,551,650.84 | 14.8755 | 15.0987 | 14.8755 | |
17/11/2016 | 2,952,845,916.22 | 14.8283 | 15.0508 | 14.8283 | |
16/11/2016 | 2,970,105,461.16 | 14.8866 | 15.1100 | 14.8866 |