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 |
---|---|---|---|---|---|
16/01/2015 | 5,464,399,908.80 | 15.7081 | 15.9438 | 15.7081 | |
15/01/2015 | 5,496,056,112.00 | 15.7926 | 16.0296 | 15.7926 | |
14/01/2015 | 5,482,800,814.80 | 15.7291 | 15.9651 | 15.7291 | |
13/01/2015 | 5,501,733,768.31 | 15.7847 | 16.0216 | 15.7847 | |
12/01/2015 | 5,482,472,218.42 | 15.7300 | 15.9661 | 15.7300 | |
09/01/2015 | 5,499,136,635.39 | 15.7376 | 15.9738 | 15.7376 | |
08/01/2015 | 5,450,949,338.25 | 15.6072 | 15.8414 | 15.6072 | |
07/01/2015 | 5,364,886,097.39 | 15.3287 | 15.5587 | 15.3287 | |
06/01/2015 | 5,361,700,529.18 | 15.3170 | 15.5469 | 15.3170 | |
05/01/2015 | 5,423,585,499.04 | 15.4806 | 15.7129 | 15.4806 |