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 |
---|---|---|---|---|---|
26/03/2015 | 5,439,320,891.21 | 16.3669 | 16.6125 | 16.3669 | |
25/03/2015 | 5,521,253,108.86 | 16.5939 | 16.8429 | 16.5939 | |
24/03/2015 | 5,497,126,403.27 | 16.5199 | 16.7678 | 16.5199 | |
23/03/2015 | 5,481,772,989.72 | 16.4659 | 16.7130 | 16.4659 | |
20/03/2015 | 5,489,263,838.64 | 16.4792 | 16.7265 | 16.4792 | |
19/03/2015 | 5,485,193,912.31 | 16.4385 | 16.6852 | 16.4385 | |
18/03/2015 | 5,466,718,865.48 | 16.3820 | 16.6278 | 16.3820 | |
17/03/2015 | 5,478,348,514.97 | 16.4129 | 16.6592 | 16.4129 | |
16/03/2015 | 5,481,388,346.11 | 16.4512 | 16.6981 | 16.4512 | |
13/03/2015 | 5,472,981,985.18 | 16.4080 | 16.6542 | 16.4080 |