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 |
---|---|---|---|---|---|
26/11/2015 | 4,079,306,543.13 | 15.9384 | 16.1776 | 15.9384 | |
25/11/2015 | 4,082,994,437.33 | 15.9511 | 16.1905 | 15.9511 | |
24/11/2015 | 4,072,485,766.87 | 15.9098 | 16.1485 | 15.9098 | |
23/11/2015 | 4,076,557,858.46 | 15.9099 | 16.1486 | 15.9099 | |
20/11/2015 | 4,049,631,021.46 | 15.7963 | 16.0333 | 15.7963 | |
19/11/2015 | 4,035,558,206.64 | 15.7134 | 15.9492 | 15.7134 | |
18/11/2015 | 3,976,726,841.53 | 15.4856 | 15.7180 | 15.4856 | |
17/11/2015 | 4,004,200,503.90 | 15.5660 | 15.7996 | 15.5660 | |
16/11/2015 | 3,947,932,173.16 | 15.3468 | 15.5771 | 15.3468 | |
13/11/2015 | 3,979,245,606.55 | 15.4765 | 15.7087 | 15.4765 |