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 |
---|---|---|---|---|---|
13/06/2017 | 2,568,777,983.05 | 16.1064 | 16.3481 | 16.1064 | |
12/06/2017 | 2,567,832,801.08 | 16.0906 | 16.3321 | 16.0906 | |
09/06/2017 | 2,606,690,415.00 | 16.2725 | 16.5167 | 16.2725 | |
08/06/2017 | 2,610,630,156.33 | 16.2569 | 16.5009 | 16.2569 | |
07/06/2017 | 2,592,445,136.49 | 16.1129 | 16.3547 | 16.1129 | |
06/06/2017 | 2,591,021,015.39 | 16.0745 | 16.3157 | 16.0745 | |
02/06/2017 | 2,610,523,463.61 | 16.1160 | 16.3578 | 16.1160 | |
01/06/2017 | 2,585,555,171.84 | 15.9471 | 16.1864 | 15.9471 | |
31/05/2017 | 2,578,796,030.15 | 15.9019 | 16.1405 | 15.9019 | |
30/05/2017 | 2,577,786,707.85 | 15.8774 | 16.1157 | 15.8774 |