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 |
---|---|---|---|---|---|
12/04/2016 | 3,424,128,834.38 | 14.7716 | 14.9933 | 14.7716 | |
11/04/2016 | 3,435,222,362.98 | 14.8195 | 15.0419 | 14.8195 | |
08/04/2016 | 3,427,178,701.77 | 14.7745 | 14.9962 | 14.7745 | |
07/04/2016 | 3,444,670,453.72 | 14.7576 | 14.9791 | 14.7576 | |
05/04/2016 | 3,430,852,905.46 | 14.6984 | 14.9190 | 14.6984 | |
04/04/2016 | 3,441,838,379.08 | 14.7426 | 14.9638 | 14.7426 | |
01/04/2016 | 3,428,681,803.10 | 14.6795 | 14.8998 | 14.6795 | |
31/03/2016 | 3,452,745,732.31 | 14.7824 | 15.0042 | 14.7824 | |
30/03/2016 | 3,431,986,542.04 | 14.6932 | 14.9137 | 14.6932 | |
29/03/2016 | 3,379,850,710.45 | 14.4624 | 14.6794 | 14.4624 |