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 |
---|---|---|---|---|---|
12/03/2015 | 5,550,693,257.07 | 16.4751 | 16.7223 | 16.4751 | |
11/03/2015 | 5,470,384,328.92 | 16.1919 | 16.4349 | 16.1919 | |
10/03/2015 | 5,513,225,738.01 | 16.2831 | 16.5274 | 16.2831 | |
09/03/2015 | 5,546,618,185.18 | 16.3923 | 16.6383 | 16.3923 | |
06/03/2015 | 5,612,544,018.10 | 16.4741 | 16.7213 | 16.4741 | |
05/03/2015 | 5,592,203,226.02 | 16.3718 | 16.6175 | 16.3718 | |
03/03/2015 | 5,596,939,037.73 | 16.3724 | 16.6181 | 16.3724 | |
02/03/2015 | 5,551,342,806.76 | 16.2090 | 16.4522 | 16.2090 | |
28/02/2015 | 5,577,109,539.38 | 16.2517 | 16.4956 | 16.2517 | |
27/02/2015 | 5,577,333,092.78 | 16.2524 | 16.4963 | 16.2524 |