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 |
---|---|---|---|---|---|
24/03/2016 | 3,390,140,692.35 | 14.4917 | 14.7092 | 14.4917 | |
23/03/2016 | 3,384,778,718.56 | 14.4609 | 14.6779 | 14.4609 | |
22/03/2016 | 3,394,547,553.79 | 14.4979 | 14.7155 | 14.4979 | |
21/03/2016 | 3,404,195,269.46 | 14.4709 | 14.6881 | 14.4709 | |
18/03/2016 | 3,408,942,007.82 | 14.4047 | 14.6209 | 14.4047 | |
17/03/2016 | 3,374,425,120.53 | 14.2492 | 14.4630 | 14.2492 | |
16/03/2016 | 3,348,213,957.75 | 14.1020 | 14.3136 | 14.1020 | |
15/03/2016 | 3,356,835,218.47 | 14.1383 | 14.3505 | 14.1383 | |
14/03/2016 | 3,384,910,497.07 | 14.2693 | 14.4834 | 14.2693 | |
11/03/2016 | 3,379,258,911.85 | 14.2361 | 14.4497 | 14.2361 |