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 |
---|---|---|---|---|---|
06/07/2015 | 4,468,994,705.59 | 16.9664 | 17.2210 | 16.9664 | |
03/07/2015 | 4,616,231,584.77 | 17.5576 | 17.8211 | 17.5576 | |
02/07/2015 | 4,709,627,140.36 | 17.9171 | 18.1860 | 17.9171 | |
30/06/2015 | 4,646,879,897.71 | 17.6675 | 17.9326 | 17.6675 | |
29/06/2015 | 4,601,362,145.08 | 17.4378 | 17.6995 | 17.4378 | |
26/06/2015 | 4,796,083,951.32 | 18.1152 | 18.3870 | 18.1152 | |
25/06/2015 | 4,854,083,095.53 | 18.3429 | 18.6181 | 18.3429 | |
24/06/2015 | 4,856,541,413.59 | 18.3983 | 18.6744 | 18.3983 | |
22/06/2015 | 4,840,895,618.82 | 18.3613 | 18.6368 | 18.3613 | |
19/06/2015 | 4,813,770,547.97 | 18.2402 | 18.5139 | 18.2402 |