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 |
---|---|---|---|---|---|
29/09/2016 | 3,357,491,162.68 | 16.1900 | 16.4330 | 16.1900 | |
28/09/2016 | 3,351,739,725.75 | 16.1623 | 16.4048 | 16.1623 | |
27/09/2016 | 3,355,436,167.35 | 16.1772 | 16.4200 | 16.1772 | |
26/09/2016 | 3,338,184,496.91 | 16.0672 | 16.3083 | 16.0672 | |
23/09/2016 | 3,392,713,674.74 | 16.2993 | 16.5439 | 16.2993 | |
22/09/2016 | 3,392,017,084.97 | 16.2641 | 16.5082 | 16.2641 | |
21/09/2016 | 3,368,289,041.38 | 16.1453 | 16.3876 | 16.1453 | |
20/09/2016 | 3,363,352,609.79 | 16.1079 | 16.3496 | 16.1079 | |
19/09/2016 | 3,369,621,191.52 | 16.1140 | 16.3558 | 16.1140 | |
16/09/2016 | 3,321,618,946.78 | 15.8868 | 16.1252 | 15.8868 |