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 |
---|---|---|---|---|---|
28/01/2016 | 3,503,958,889.79 | 14.3457 | 14.5610 | 14.3457 | |
27/01/2016 | 3,505,721,559.88 | 14.3181 | 14.5330 | 14.3181 | |
26/01/2016 | 3,526,989,137.56 | 14.3866 | 14.6025 | 14.3866 | |
25/01/2016 | 3,566,681,453.48 | 14.5500 | 14.7684 | 14.5500 | |
22/01/2016 | 3,537,520,889.07 | 14.4100 | 14.6263 | 14.4100 | |
21/01/2016 | 3,472,606,200.95 | 14.1365 | 14.3486 | 14.1365 | |
20/01/2016 | 3,502,179,493.21 | 14.2382 | 14.4519 | 14.2382 | |
19/01/2016 | 3,585,817,726.72 | 14.5471 | 14.7654 | 14.5471 | |
18/01/2016 | 3,543,739,217.42 | 14.3783 | 14.5941 | 14.3783 | |
15/01/2016 | 3,545,028,515.04 | 14.3680 | 14.5836 | 14.3680 |