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 |
---|---|---|---|---|---|
02/06/2016 | 3,338,126,891.46 | 14.7206 | 14.9415 | 14.7206 | |
01/06/2016 | 3,351,017,347.61 | 14.7696 | 14.9912 | 14.7696 | |
31/05/2016 | 3,350,400,120.26 | 14.7652 | 14.9868 | 14.7652 | |
30/05/2016 | 3,333,467,266.38 | 14.6928 | 14.9133 | 14.6928 | |
27/05/2016 | 3,309,009,958.52 | 14.5979 | 14.8170 | 14.5979 | |
26/05/2016 | 3,294,427,124.34 | 14.5299 | 14.7480 | 14.5299 | |
25/05/2016 | 3,287,557,009.79 | 14.4905 | 14.7080 | 14.4905 | |
24/05/2016 | 3,265,586,089.43 | 14.3840 | 14.5999 | 14.3840 | |
23/05/2016 | 3,263,241,255.65 | 14.3698 | 14.5854 | 14.3698 | |
19/05/2016 | 3,242,063,078.01 | 14.2751 | 14.4893 | 14.2751 |