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 |
---|---|---|---|---|---|
20/07/2015 | 4,663,346,924.17 | 17.5431 | 17.8063 | 17.5431 | |
17/07/2015 | 4,634,668,403.85 | 17.4231 | 17.6845 | 17.4231 | |
16/07/2015 | 4,593,214,648.25 | 17.2743 | 17.5335 | 17.2743 | |
15/07/2015 | 4,542,323,169.15 | 17.0943 | 17.3508 | 17.0943 | |
14/07/2015 | 4,561,590,811.98 | 17.2245 | 17.4830 | 17.2245 | |
13/07/2015 | 4,540,555,673.25 | 17.1648 | 17.4224 | 17.1648 | |
10/07/2015 | 4,436,641,348.97 | 16.7852 | 17.0371 | 16.7852 | |
09/07/2015 | 4,359,036,526.73 | 16.5047 | 16.7524 | 16.5047 | |
08/07/2015 | 4,209,274,692.50 | 15.9492 | 16.1885 | 15.9492 | |
07/07/2015 | 4,356,776,904.84 | 16.5295 | 16.7775 | 16.5295 |