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 |
---|---|---|---|---|---|
14/10/2014 | 5,393,376,130.83 | 16.0581 | 16.2991 | 16.0581 | |
13/10/2014 | 5,380,571,993.22 | 16.0255 | 16.2660 | 16.0255 | |
10/10/2014 | 5,457,762,283.21 | 16.3398 | 16.5850 | 16.3398 | |
09/10/2014 | 5,546,666,296.38 | 16.6192 | 16.8686 | 16.6192 | |
08/10/2014 | 5,510,972,863.34 | 16.5866 | 16.8355 | 16.5866 | |
07/10/2014 | 5,536,159,256.32 | 16.6735 | 16.9237 | 16.6735 | |
06/10/2014 | 5,527,299,394.53 | 16.6482 | 16.8980 | 16.6482 | |
03/10/2014 | 5,498,107,475.75 | 16.4737 | 16.7209 | 16.4737 | |
02/10/2014 | 5,490,611,358.22 | 16.4508 | 16.6977 | 16.4508 | |
01/10/2014 | 5,493,168,799.57 | 16.4819 | 16.7292 | 16.4819 |