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 |
---|---|---|---|---|---|
12/11/2014 | 5,710,387,179.06 | 16.5647 | 16.8133 | 16.5647 | |
11/11/2014 | 5,678,689,055.52 | 16.5088 | 16.7565 | 16.5088 | |
10/11/2014 | 5,636,509,714.34 | 16.3767 | 16.6225 | 16.3767 | |
07/11/2014 | 5,655,641,124.31 | 16.4525 | 16.6994 | 16.4525 | |
06/11/2014 | 5,615,392,882.83 | 16.3382 | 16.5834 | 16.3382 | |
05/11/2014 | 5,661,320,776.14 | 16.4145 | 16.6608 | 16.4145 | |
04/11/2014 | 5,696,869,131.12 | 16.5224 | 16.7703 | 16.5224 | |
03/11/2014 | 5,708,456,517.70 | 16.5567 | 16.8052 | 16.5567 | |
31/10/2014 | 5,673,413,266.56 | 16.4766 | 16.7239 | 16.4766 | |
30/10/2014 | 5,649,713,665.75 | 16.4090 | 16.6552 | 16.4090 |