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 |
---|---|---|---|---|---|
29/10/2015 | 4,026,988,229.33 | 15.6207 | 15.8551 | 15.6207 | |
28/10/2015 | 4,057,032,546.70 | 15.7445 | 15.9808 | 15.7445 | |
27/10/2015 | 4,052,030,447.22 | 15.7218 | 15.9577 | 15.7218 | |
26/10/2015 | 4,075,230,010.98 | 15.8220 | 16.0594 | 15.8220 | |
22/10/2015 | 4,053,369,735.86 | 15.7326 | 15.9687 | 15.7326 | |
21/10/2015 | 4,041,792,282.45 | 15.6940 | 15.9295 | 15.6940 | |
20/10/2015 | 4,053,833,618.93 | 15.7617 | 15.9982 | 15.7617 | |
19/10/2015 | 4,030,720,166.69 | 15.7082 | 15.9439 | 15.7082 | |
16/10/2015 | 4,067,608,306.74 | 15.7205 | 15.9564 | 15.7205 | |
15/10/2015 | 4,022,327,806.50 | 15.5612 | 15.7947 | 15.5612 |