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 |
---|---|---|---|---|---|
30/12/2015 | 3,957,987,835.54 | 15.7501 | 15.9865 | 15.7501 | |
29/12/2015 | 3,956,887,058.93 | 15.7450 | 15.9813 | 15.7450 | |
28/12/2015 | 3,929,625,828.00 | 15.6218 | 15.8562 | 15.6218 | |
23/12/2015 | 3,945,971,758.14 | 15.6829 | 15.9182 | 15.6829 | |
22/12/2015 | 3,954,419,064.06 | 15.7107 | 15.9465 | 15.7107 | |
21/12/2015 | 3,956,754,024.78 | 15.7048 | 15.9405 | 15.7048 | |
18/12/2015 | 3,970,556,203.62 | 15.6835 | 15.9189 | 15.6835 | |
17/12/2015 | 3,963,962,955.40 | 15.6787 | 15.9140 | 15.6787 | |
16/12/2015 | 3,888,184,050.17 | 15.3764 | 15.6071 | 15.3764 | |
15/12/2015 | 3,848,117,976.35 | 15.2223 | 15.4507 | 15.2223 |