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 |
---|---|---|---|---|---|
12/02/2015 | 5,437,635,883.56 | 15.7970 | 16.0341 | 15.7970 | |
11/02/2015 | 5,455,003,176.28 | 15.8075 | 16.0447 | 15.8075 | |
10/02/2015 | 5,475,943,079.33 | 15.7434 | 15.9797 | 15.7434 | |
09/02/2015 | 5,481,796,070.17 | 15.7414 | 15.9776 | 15.7414 | |
06/02/2015 | 5,539,685,050.21 | 15.8926 | 16.1311 | 15.8926 | |
05/02/2015 | 5,571,846,269.11 | 15.9745 | 16.2142 | 15.9745 | |
04/02/2015 | 5,574,838,200.89 | 15.9865 | 16.2264 | 15.9865 | |
03/02/2015 | 5,530,272,872.10 | 15.8512 | 16.0891 | 15.8512 | |
02/02/2015 | 5,500,230,589.47 | 15.7460 | 15.9823 | 15.7460 | |
31/01/2015 | 5,523,785,871.16 | 15.8159 | 16.0532 | 15.8159 |