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 |
---|---|---|---|---|---|
29/10/2014 | 5,660,397,090.06 | 16.4935 | 16.7410 | 16.4935 | |
28/10/2014 | 5,602,990,369.00 | 16.3516 | 16.5970 | 16.3516 | |
27/10/2014 | 5,548,316,928.28 | 16.2295 | 16.4730 | 16.2295 | |
24/10/2014 | 5,579,237,597.02 | 16.3471 | 16.5924 | 16.3471 | |
22/10/2014 | 5,554,185,465.43 | 16.3629 | 16.6084 | 16.3629 | |
21/10/2014 | 5,489,508,137.84 | 16.1861 | 16.4290 | 16.1861 | |
20/10/2014 | 5,442,294,372.16 | 16.0962 | 16.3377 | 16.0962 | |
17/10/2014 | 5,391,917,587.80 | 15.9935 | 16.2335 | 15.9935 | |
16/10/2014 | 5,338,604,939.01 | 15.8515 | 16.0894 | 15.8515 | |
15/10/2014 | 5,417,782,608.10 | 16.1192 | 16.3611 | 16.1192 |