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 |
---|---|---|---|---|---|
31/10/2016 | 3,128,572,944.50 | 15.5432 | 15.7764 | 15.5432 | |
28/10/2016 | 3,155,908,106.10 | 15.6831 | 15.9184 | 15.6831 | |
27/10/2016 | 3,179,387,788.07 | 15.7977 | 16.0348 | 15.7977 | |
26/10/2016 | 3,175,935,094.23 | 15.7593 | 15.9958 | 15.7593 | |
25/10/2016 | 3,215,245,499.73 | 15.9403 | 16.1795 | 15.9403 | |
21/10/2016 | 3,206,572,864.08 | 15.9015 | 16.1401 | 15.9015 | |
20/10/2016 | 3,204,617,225.44 | 15.8690 | 16.1071 | 15.8690 | |
19/10/2016 | 3,213,933,049.49 | 15.8646 | 16.1027 | 15.8646 | |
18/10/2016 | 3,231,152,795.96 | 15.9273 | 16.1663 | 15.9273 | |
17/10/2016 | 3,229,562,765.42 | 15.9148 | 16.1536 | 15.9148 |