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 |
---|---|---|---|---|---|
14/12/2015 | 3,824,786,429.58 | 15.1324 | 15.3595 | 15.1324 | |
11/12/2015 | 3,861,989,779.00 | 15.2211 | 15.4495 | 15.2211 | |
09/12/2015 | 3,941,437,829.54 | 15.5203 | 15.7532 | 15.5203 | |
08/12/2015 | 3,983,576,972.06 | 15.6846 | 15.9200 | 15.6846 | |
04/12/2015 | 4,035,898,865.62 | 15.8884 | 16.1268 | 15.8884 | |
03/12/2015 | 4,052,965,350.21 | 15.9382 | 16.1774 | 15.9382 | |
02/12/2015 | 4,050,044,479.50 | 15.9263 | 16.1653 | 15.9263 | |
01/12/2015 | 4,036,440,191.08 | 15.8755 | 16.1137 | 15.8755 | |
30/11/2015 | 4,018,072,794.99 | 15.7777 | 16.0145 | 15.7777 | |
27/11/2015 | 4,029,697,685.80 | 15.7359 | 15.9720 | 15.7359 |