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 |
---|---|---|---|---|---|
30/04/2015 | 5,444,496,397.83 | 17.6749 | 17.9401 | 17.6749 | |
29/04/2015 | 5,432,626,443.90 | 17.6077 | 17.8719 | 17.6077 | |
28/04/2015 | 5,418,481,281.64 | 17.5807 | 17.8445 | 17.5807 | |
27/04/2015 | 5,392,667,430.20 | 17.4427 | 17.7044 | 17.4427 | |
24/04/2015 | 5,343,759,865.17 | 17.2579 | 17.5169 | 17.2579 | |
23/04/2015 | 5,366,005,106.92 | 17.2634 | 17.5225 | 17.2634 | |
22/04/2015 | 5,460,040,035.13 | 17.3715 | 17.6322 | 17.3715 | |
21/04/2015 | 5,497,610,534.00 | 17.3305 | 17.5906 | 17.3305 | |
20/04/2015 | 5,507,809,545.61 | 17.2584 | 17.5174 | 17.2584 | |
17/04/2015 | 5,706,151,942.17 | 17.5835 | 17.8474 | 17.5835 |