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 |
---|---|---|---|---|---|
20/07/2016 | 3,346,903,229.95 | 15.3002 | 15.5298 | 15.3002 | |
15/07/2016 | 3,333,522,711.44 | 15.2158 | 15.4441 | 15.2158 | |
14/07/2016 | 3,351,185,840.05 | 15.2828 | 15.5121 | 15.2828 | |
13/07/2016 | 3,336,308,213.24 | 15.2144 | 15.4427 | 15.2144 | |
12/07/2016 | 3,326,655,084.77 | 15.1651 | 15.3927 | 15.1651 | |
11/07/2016 | 3,327,094,607.68 | 15.0847 | 15.3111 | 15.0847 | |
08/07/2016 | 3,303,063,633.24 | 14.8562 | 15.0791 | 14.8562 | |
07/07/2016 | 3,314,166,137.94 | 14.8989 | 15.1225 | 14.8989 | |
06/07/2016 | 3,279,776,803.68 | 14.7418 | 14.9630 | 14.7418 | |
05/07/2016 | 3,292,896,124.82 | 14.7972 | 15.0193 | 14.7972 |