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 |
---|---|---|---|---|---|
14/10/2016 | 3,239,986,596.56 | 15.9614 | 16.2009 | 15.9614 | |
13/10/2016 | 3,266,637,499.89 | 16.0147 | 16.2550 | 16.0147 | |
12/10/2016 | 3,293,794,047.57 | 16.1177 | 16.3596 | 16.1177 | |
11/10/2016 | 3,293,630,898.99 | 16.1013 | 16.3429 | 16.1013 | |
10/10/2016 | 3,311,831,393.41 | 16.1904 | 16.4334 | 16.1904 | |
07/10/2016 | 3,307,745,563.83 | 16.1680 | 16.4106 | 16.1680 | |
06/10/2016 | 3,333,230,141.70 | 16.2574 | 16.5014 | 16.2574 | |
05/10/2016 | 3,346,131,582.51 | 16.2773 | 16.5216 | 16.2773 | |
04/10/2016 | 3,370,634,450.59 | 16.2891 | 16.5335 | 16.2891 | |
03/10/2016 | 3,356,345,492.35 | 16.2062 | 16.4494 | 16.2062 |