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 |
---|---|---|---|---|---|
10/04/2017 | 2,875,785,297.24 | 16.0096 | 16.2498 | 16.0096 | |
07/04/2017 | 2,892,640,258.16 | 16.0506 | 16.2915 | 16.0506 | |
05/04/2017 | 2,901,626,432.10 | 16.0706 | 16.3118 | 16.0706 | |
04/04/2017 | 2,884,936,031.28 | 15.9792 | 16.2190 | 15.9792 | |
03/04/2017 | 2,886,859,630.44 | 15.9529 | 16.1923 | 15.9529 | |
31/03/2017 | 2,883,919,880.39 | 15.9356 | 16.1747 | 15.9356 | |
30/03/2017 | 2,895,559,766.05 | 15.9902 | 16.2302 | 15.9902 | |
29/03/2017 | 2,898,577,824.81 | 15.9774 | 16.2172 | 15.9774 | |
28/03/2017 | 2,880,223,508.91 | 15.8655 | 16.1036 | 15.8655 | |
27/03/2017 | 2,862,333,037.41 | 15.7603 | 15.9968 | 15.7603 |