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 |
---|---|---|---|---|---|
16/09/2014 | 5,360,260,279.25 | 17.0584 | 17.3144 | 17.0584 | |
15/09/2014 | 5,656,319,904.45 | 17.2559 | 17.5148 | 17.2559 | |
12/09/2014 | 5,650,798,733.20 | 17.3112 | 17.5710 | 17.3112 | |
11/09/2014 | 5,643,919,729.43 | 17.3546 | 17.6150 | 17.3546 | |
10/09/2014 | 5,673,510,717.21 | 17.3736 | 17.6343 | 17.3736 | |
09/09/2014 | 5,680,808,127.37 | 17.4213 | 17.6827 | 17.4213 | |
08/09/2014 | 5,679,688,049.29 | 17.3730 | 17.6337 | 17.3730 | |
05/09/2014 | 5,667,492,007.88 | 17.4016 | 17.6627 | 17.4016 | |
04/09/2014 | 5,656,233,014.52 | 17.3923 | 17.6533 | 17.3923 | |
03/09/2014 | 5,657,463,777.27 | 17.4009 | 17.6620 | 17.4009 |