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 |
---|---|---|---|---|---|
28/06/2017 | 2,506,518,654.94 | 15.9364 | 16.1755 | 15.9364 | |
27/06/2017 | 2,535,429,173.17 | 16.0608 | 16.3018 | 16.0608 | |
26/06/2017 | 2,534,202,497.81 | 16.0531 | 16.2940 | 16.0531 | |
22/06/2017 | 2,523,367,747.09 | 15.9610 | 16.2005 | 15.9610 | |
21/06/2017 | 2,525,243,866.99 | 15.9519 | 16.1913 | 15.9519 | |
20/06/2017 | 2,533,683,856.84 | 16.0048 | 16.2450 | 16.0048 | |
19/06/2017 | 2,547,698,260.74 | 16.0840 | 16.3254 | 16.0840 | |
16/06/2017 | 2,545,128,912.05 | 16.0252 | 16.2657 | 16.0252 | |
15/06/2017 | 2,537,208,555.21 | 15.9753 | 16.2150 | 15.9753 | |
14/06/2017 | 2,574,453,581.00 | 16.1187 | 16.3606 | 16.1187 |