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 |
---|---|---|---|---|---|
10/02/2016 | 3,402,042,699.28 | 13.9799 | 14.1897 | 13.9799 | |
09/02/2016 | 3,426,567,470.40 | 14.0658 | 14.2769 | 14.0658 | |
08/02/2016 | 3,456,044,499.23 | 14.1885 | 14.4014 | 14.1885 | |
05/02/2016 | 3,465,197,089.11 | 14.2097 | 14.4229 | 14.2097 | |
04/02/2016 | 3,470,377,019.73 | 14.2262 | 14.4397 | 14.2262 | |
03/02/2016 | 3,474,933,936.23 | 14.2433 | 14.4571 | 14.2433 | |
02/02/2016 | 3,509,770,927.02 | 14.3834 | 14.5993 | 14.3834 | |
01/02/2016 | 3,511,343,934.83 | 14.3951 | 14.6111 | 14.3951 | |
31/01/2016 | 3,525,759,239.59 | 14.4550 | 14.6719 | 14.4550 | |
29/01/2016 | 3,526,040,195.99 | 14.4562 | 14.6731 | 14.4562 |