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 |
---|---|---|---|---|---|
04/08/2015 | 4,482,909,867.51 | 16.9254 | 17.1794 | 16.9254 | |
03/08/2015 | 4,451,462,027.40 | 16.8064 | 17.0586 | 16.8064 | |
31/07/2015 | 4,531,191,274.43 | 17.1185 | 17.3754 | 17.1185 | |
29/07/2015 | 4,465,231,669.08 | 16.8919 | 17.1454 | 16.8919 | |
28/07/2015 | 4,426,769,296.09 | 16.7874 | 17.0393 | 16.7874 | |
27/07/2015 | 4,415,744,500.67 | 16.7355 | 16.9866 | 16.7355 | |
24/07/2015 | 4,616,503,945.66 | 17.3839 | 17.6448 | 17.3839 | |
23/07/2015 | 4,648,236,013.14 | 17.5119 | 17.7747 | 17.5119 | |
22/07/2015 | 4,624,379,338.64 | 17.3728 | 17.6335 | 17.3728 | |
21/07/2015 | 4,627,102,764.09 | 17.3970 | 17.6581 | 17.3970 |