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 |
---|---|---|---|---|---|
29/05/2017 | 2,574,266,606.84 | 15.8570 | 16.0950 | 15.8570 | |
26/05/2017 | 2,584,022,336.27 | 15.8945 | 16.1330 | 15.8945 | |
24/05/2017 | 2,607,182,345.19 | 16.0106 | 16.2509 | 16.0106 | |
23/05/2017 | 2,604,165,286.95 | 15.9831 | 16.2229 | 15.9831 | |
22/05/2017 | 2,611,871,839.08 | 16.0298 | 16.2703 | 16.0298 | |
19/05/2017 | 2,607,495,990.15 | 15.9959 | 16.2359 | 15.9959 | |
18/05/2017 | 2,607,696,852.32 | 15.9036 | 16.1423 | 15.9036 | |
17/05/2017 | 2,668,130,398.70 | 16.1211 | 16.3630 | 16.1211 | |
16/05/2017 | 2,678,242,120.65 | 16.1613 | 16.4038 | 16.1613 | |
15/05/2017 | 2,696,976,845.44 | 16.2208 | 16.4642 | 16.2208 |