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 |
---|---|---|---|---|---|
27/11/2014 | 5,646,134,058.51 | 16.2712 | 16.5154 | 16.2712 | |
26/11/2014 | 5,632,058,954.86 | 16.2799 | 16.5242 | 16.2799 | |
25/11/2014 | 5,651,164,940.38 | 16.3319 | 16.5770 | 16.3319 | |
24/11/2014 | 5,668,895,392.35 | 16.3914 | 16.6374 | 16.3914 | |
21/11/2014 | 5,662,952,939.21 | 16.3985 | 16.6446 | 16.3985 | |
20/11/2014 | 5,666,449,306.03 | 16.4106 | 16.6569 | 16.4106 | |
19/11/2014 | 5,660,873,572.92 | 16.3998 | 16.6459 | 16.3998 | |
18/11/2014 | 5,639,889,313.83 | 16.3547 | 16.6001 | 16.3547 | |
17/11/2014 | 5,649,639,982.46 | 16.3745 | 16.6202 | 16.3745 | |
14/11/2014 | 5,703,525,656.13 | 16.5497 | 16.7980 | 16.5497 |