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 |
---|---|---|---|---|---|
15/11/2016 | 2,980,331,592.23 | 14.8683 | 15.0914 | 14.8683 | |
14/11/2016 | 3,009,912,115.34 | 15.0160 | 15.2413 | 15.0160 | |
11/11/2016 | 3,022,480,829.98 | 15.0788 | 15.3051 | 15.0788 | |
10/11/2016 | 3,079,041,602.37 | 15.3653 | 15.5959 | 15.3653 | |
09/11/2016 | 2,998,433,360.44 | 14.9631 | 15.1876 | 14.9631 | |
08/11/2016 | 3,067,705,644.52 | 15.3100 | 15.5398 | 15.3100 | |
07/11/2016 | 3,059,085,864.50 | 15.2671 | 15.4962 | 15.2671 | |
04/11/2016 | 3,016,444,201.08 | 15.0502 | 15.2761 | 15.0502 | |
03/11/2016 | 3,039,549,889.07 | 15.1587 | 15.3862 | 15.1587 | |
02/11/2016 | 3,066,838,372.74 | 15.2398 | 15.4685 | 15.2398 |