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 |
---|---|---|---|---|---|
12/01/2017 | 2,978,136,181.62 | 15.0146 | 15.2399 | 15.0146 | |
11/01/2017 | 2,986,545,614.24 | 15.0480 | 15.2738 | 15.0480 | |
10/01/2017 | 2,973,034,681.86 | 14.9762 | 15.2009 | 14.9762 | |
09/01/2017 | 2,965,745,786.73 | 14.9395 | 15.1637 | 14.9395 | |
06/01/2017 | 2,971,925,745.39 | 14.9655 | 15.1901 | 14.9655 | |
05/01/2017 | 2,974,572,375.66 | 14.9807 | 15.2055 | 14.9807 | |
04/01/2017 | 2,952,655,896.78 | 14.8716 | 15.0948 | 14.8716 | |
31/12/2016 | 2,914,891,615.79 | 14.6865 | 14.9069 | 14.6865 | |
30/12/2016 | 2,915,008,473.39 | 14.6871 | 14.9075 | 14.6871 | |
29/12/2016 | 2,913,048,602.08 | 14.6732 | 14.8934 | 14.6732 |