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 |
---|---|---|---|---|---|
02/09/2014 | 5,618,755,706.46 | 17.2979 | 17.5575 | 17.2979 | |
01/09/2014 | 5,578,539,558.24 | 17.2367 | 17.4954 | 17.2367 | |
31/08/2014 | 5,547,534,938.73 | 17.2039 | 17.4621 | 17.2039 | |
29/08/2014 | 5,547,980,632.01 | 17.2053 | 17.4635 | 17.2053 | |
28/08/2014 | 5,529,533,539.41 | 17.1784 | 17.4362 | 17.1784 | |
27/08/2014 | 5,564,978,187.29 | 17.3125 | 17.5723 | 17.3125 | |
26/08/2014 | 5,529,605,649.52 | 17.2711 | 17.5303 | 17.2711 | |
25/08/2014 | 5,520,468,829.78 | 17.3311 | 17.5912 | 17.3311 | |
22/08/2014 | 5,494,072,651.72 | 17.2879 | 17.5473 | 17.2879 | |
21/08/2014 | 5,455,879,200.26 | 17.2137 | 17.4720 | 17.2137 |