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 |
---|---|---|---|---|---|
04/07/2016 | 3,317,173,908.64 | 14.9066 | 15.1303 | 14.9066 | |
30/06/2016 | 3,271,443,094.71 | 14.7083 | 14.9290 | 14.7083 | |
29/06/2016 | 3,250,900,645.73 | 14.6164 | 14.8357 | 14.6164 | |
28/06/2016 | 3,212,170,862.10 | 14.4410 | 14.6577 | 14.4410 | |
27/06/2016 | 3,198,297,992.27 | 14.3765 | 14.5922 | 14.3765 | |
24/06/2016 | 3,176,862,843.62 | 14.2893 | 14.5037 | 14.2893 | |
22/06/2016 | 3,271,746,867.47 | 14.7116 | 14.9324 | 14.7116 | |
21/06/2016 | 3,275,660,372.30 | 14.6830 | 14.9033 | 14.6830 | |
20/06/2016 | 3,264,858,264.25 | 14.6342 | 14.8538 | 14.6342 | |
17/06/2016 | 3,243,065,091.81 | 14.5432 | 14.7614 | 14.5432 |