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 |
---|---|---|---|---|---|
30/09/2014 | 5,486,436,803.36 | 16.5173 | 16.7652 | 16.5173 | |
29/09/2014 | 5,476,135,628.21 | 16.5078 | 16.7555 | 16.5078 | |
26/09/2014 | 5,543,310,726.25 | 16.7301 | 16.9812 | 16.7301 | |
25/09/2014 | 5,412,236,794.52 | 16.7782 | 17.0300 | 16.7782 | |
24/09/2014 | 5,407,472,665.31 | 16.9098 | 17.1635 | 16.9098 | |
23/09/2014 | 5,400,465,807.94 | 16.9275 | 17.1815 | 16.9275 | |
22/09/2014 | 5,416,508,405.82 | 17.0072 | 17.2624 | 17.0072 | |
19/09/2014 | 5,449,514,884.62 | 17.2060 | 17.4642 | 17.2060 | |
18/09/2014 | 5,385,804,207.73 | 17.1386 | 17.3958 | 17.1386 | |
17/09/2014 | 5,372,879,540.39 | 17.0896 | 17.3460 | 17.0896 |