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 |
---|---|---|---|---|---|
12/11/2015 | 4,016,205,806.68 | 15.5519 | 15.7853 | 15.5519 | |
11/11/2015 | 3,986,092,907.81 | 15.4353 | 15.6669 | 15.4353 | |
10/11/2015 | 4,001,831,246.03 | 15.4583 | 15.6903 | 15.4583 | |
09/11/2015 | 4,034,065,286.67 | 15.5609 | 15.7944 | 15.5609 | |
06/11/2015 | 4,075,053,279.65 | 15.7181 | 15.9540 | 15.7181 | |
05/11/2015 | 4,084,999,534.21 | 15.7480 | 15.9843 | 15.7480 | |
04/11/2015 | 4,083,588,505.84 | 15.7527 | 15.9891 | 15.7527 | |
03/11/2015 | 4,047,380,254.62 | 15.6156 | 15.8499 | 15.6156 | |
02/11/2015 | 4,022,113,138.99 | 15.5182 | 15.7511 | 15.5182 | |
31/10/2015 | 4,013,276,307.92 | 15.5552 | 15.7886 | 15.5552 |