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 |
---|---|---|---|---|---|
02/11/2015 | 4,022,113,138.99 | 15.5182 | 15.7511 | 15.5182 | |
31/10/2015 | 4,013,276,307.92 | 15.5552 | 15.7886 | 15.5552 | |
30/10/2015 | 4,013,437,607.54 | 15.5558 | 15.7892 | 15.5558 | |
29/10/2015 | 4,026,988,229.33 | 15.6207 | 15.8551 | 15.6207 | |
28/10/2015 | 4,057,032,546.70 | 15.7445 | 15.9808 | 15.7445 | |
27/10/2015 | 4,052,030,447.22 | 15.7218 | 15.9577 | 15.7218 | |
26/10/2015 | 4,075,230,010.98 | 15.8220 | 16.0594 | 15.8220 | |
22/10/2015 | 4,053,369,735.86 | 15.7326 | 15.9687 | 15.7326 | |
21/10/2015 | 4,041,792,282.45 | 15.6940 | 15.9295 | 15.6940 | |
20/10/2015 | 4,053,833,618.93 | 15.7617 | 15.9982 | 15.7617 |