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 |
---|---|---|---|---|---|
26/02/2015 | 5,556,453,208.26 | 16.1774 | 16.4202 | 16.1774 | |
25/02/2015 | 5,566,743,698.49 | 16.2149 | 16.4582 | 16.2149 | |
24/02/2015 | 5,567,748,978.37 | 16.1746 | 16.4173 | 16.1746 | |
23/02/2015 | 5,517,146,382.02 | 16.0269 | 16.2674 | 16.0269 | |
20/02/2015 | 5,522,295,624.11 | 16.0427 | 16.2834 | 16.0427 | |
19/02/2015 | 5,529,157,638.66 | 16.0334 | 16.2740 | 16.0334 | |
18/02/2015 | 5,485,966,841.31 | 16.0328 | 16.2734 | 16.0328 | |
17/02/2015 | 5,485,829,812.74 | 15.9757 | 16.2154 | 15.9757 | |
16/02/2015 | 5,504,660,490.53 | 16.0351 | 16.2757 | 16.0351 | |
13/02/2015 | 5,511,211,517.74 | 16.0386 | 16.2793 | 16.0386 |