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 |
---|---|---|---|---|---|
12/12/2014 | 5,402,053,295.01 | 15.5218 | 15.7547 | 15.5218 | |
11/12/2014 | 5,439,025,135.63 | 15.6323 | 15.8669 | 15.6323 | |
09/12/2014 | 5,467,820,402.85 | 15.7085 | 15.9442 | 15.7085 | |
08/12/2014 | 5,550,563,445.40 | 15.9469 | 16.1862 | 15.9469 | |
04/12/2014 | 5,600,995,119.29 | 16.0938 | 16.3353 | 16.0938 | |
03/12/2014 | 5,602,445,601.43 | 16.0875 | 16.3289 | 16.0875 | |
02/12/2014 | 5,584,149,777.74 | 16.0396 | 16.2803 | 16.0396 | |
01/12/2014 | 5,569,858,491.88 | 15.9898 | 16.2297 | 15.9898 | |
30/11/2014 | 5,646,694,891.63 | 16.2476 | 16.4914 | 16.2476 | |
28/11/2014 | 5,647,150,884.97 | 16.2489 | 16.4927 | 16.2489 |