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 |
---|---|---|---|---|---|
10/03/2016 | 3,364,686,546.75 | 14.1602 | 14.3727 | 14.1602 | |
09/03/2016 | 3,362,732,187.76 | 14.1404 | 14.3526 | 14.1404 | |
08/03/2016 | 3,381,902,562.31 | 14.2128 | 14.4261 | 14.2128 | |
07/03/2016 | 3,387,665,710.28 | 14.2503 | 14.4642 | 14.2503 | |
04/03/2016 | 3,407,991,905.04 | 14.3202 | 14.5351 | 14.3202 | |
03/03/2016 | 3,413,154,111.40 | 14.3364 | 14.5515 | 14.3364 | |
02/03/2016 | 3,426,538,268.02 | 14.3727 | 14.5884 | 14.3727 | |
01/03/2016 | 3,382,991,410.15 | 14.1901 | 14.4031 | 14.1901 | |
29/02/2016 | 3,366,169,747.30 | 14.0980 | 14.3096 | 14.0980 | |
26/02/2016 | 3,379,203,102.39 | 14.1526 | 14.3650 | 14.1526 |