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 |
---|---|---|---|---|---|
29/04/2016 | 3,323,504,028.80 | 14.5536 | 14.7720 | 14.5536 | |
28/04/2016 | 3,357,126,426.37 | 14.6957 | 14.9162 | 14.6957 | |
27/04/2016 | 3,356,080,105.98 | 14.6889 | 14.9093 | 14.6889 | |
26/04/2016 | 3,389,437,407.92 | 14.8186 | 15.0410 | 14.8186 | |
25/04/2016 | 3,431,542,820.40 | 14.8557 | 15.0786 | 14.8557 | |
22/04/2016 | 3,437,986,834.35 | 14.8837 | 15.1071 | 14.8837 | |
21/04/2016 | 3,475,327,498.52 | 15.0283 | 15.2538 | 15.0283 | |
20/04/2016 | 3,448,631,305.38 | 14.9111 | 15.1349 | 14.9111 | |
19/04/2016 | 3,474,701,659.39 | 14.9899 | 15.2148 | 14.9899 | |
18/04/2016 | 3,449,341,226.54 | 14.8803 | 15.1036 | 14.8803 |