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 |
---|---|---|---|---|---|
27/07/2017 | 2,429,157,818.39 | 16.4970 | 16.7446 | 16.4970 | |
26/07/2017 | 2,455,827,707.53 | 16.4749 | 16.7221 | 16.4749 | |
25/07/2017 | 2,458,511,472.99 | 16.4911 | 16.7386 | 16.4911 | |
24/07/2017 | 2,485,007,839.95 | 16.5159 | 16.7637 | 16.5159 | |
21/07/2017 | 2,512,626,056.24 | 16.5205 | 16.7684 | 16.5205 | |
20/07/2017 | 2,540,878,962.02 | 16.6236 | 16.8731 | 16.6236 | |
19/07/2017 | 2,549,928,157.86 | 16.6140 | 16.8633 | 16.6140 | |
18/07/2017 | 2,536,364,279.98 | 16.4526 | 16.6995 | 16.4526 | |
17/07/2017 | 2,544,459,482.72 | 16.4904 | 16.7379 | 16.4904 | |
14/07/2017 | 2,558,013,976.83 | 16.4649 | 16.7120 | 16.4649 |