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 |
---|---|---|---|---|---|
31/12/2014 | 5,361,306,706.49 | 15.3066 | 15.5363 | 15.3066 | |
30/12/2014 | 5,320,511,738.82 | 15.1901 | 15.4181 | 15.1901 | |
29/12/2014 | 5,312,411,583.41 | 15.1883 | 15.4162 | 15.1883 | |
23/12/2014 | 5,232,075,445.87 | 14.9921 | 15.2171 | 14.9921 | |
22/12/2014 | 5,280,347,657.19 | 15.1273 | 15.3543 | 15.1273 | |
19/12/2014 | 5,278,009,089.89 | 15.1225 | 15.3494 | 15.1225 | |
18/12/2014 | 5,243,329,298.28 | 15.0271 | 15.2526 | 15.0271 | |
17/12/2014 | 5,242,118,010.81 | 15.0159 | 15.2412 | 15.0159 | |
16/12/2014 | 5,325,130,286.55 | 15.2205 | 15.4489 | 15.2205 | |
15/12/2014 | 5,337,473,145.83 | 15.3555 | 15.5859 | 15.3555 |