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 |
---|---|---|---|---|---|
30/01/2015 | 5,524,007,846.68 | 15.8165 | 16.0538 | 15.8165 | |
29/01/2015 | 5,540,427,920.03 | 15.8156 | 16.0529 | 15.8156 | |
28/01/2015 | 5,625,736,247.91 | 15.9167 | 16.1556 | 15.9167 | |
27/01/2015 | 5,531,263,008.38 | 15.7993 | 16.0364 | 15.7993 | |
26/01/2015 | 5,516,948,466.39 | 15.7773 | 16.0141 | 15.7773 | |
23/01/2015 | 5,502,681,853.73 | 15.8068 | 16.0440 | 15.8068 | |
22/01/2015 | 5,466,240,837.91 | 15.7071 | 15.9428 | 15.7071 | |
21/01/2015 | 5,479,961,503.04 | 15.7810 | 16.0178 | 15.7810 | |
20/01/2015 | 5,454,491,894.14 | 15.6795 | 15.9148 | 15.6795 | |
19/01/2015 | 5,399,179,921.44 | 15.5223 | 15.7552 | 15.5223 |