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 |
---|---|---|---|---|---|
20/08/2014 | 5,390,693,599.46 | 17.1562 | 17.4136 | 17.1562 | |
19/08/2014 | 5,400,579,922.28 | 17.1316 | 17.3887 | 17.1316 | |
18/08/2014 | 5,276,002,228.80 | 17.0043 | 17.2595 | 17.0043 | |
14/08/2014 | 5,286,713,323.14 | 16.9937 | 17.2487 | 16.9937 | |
13/08/2014 | 5,245,767,978.42 | 16.9274 | 17.1814 | 16.9274 | |
08/08/2014 | 5,235,616,177.00 | 16.9045 | 17.1582 | 16.9045 | |
07/08/2014 | 5,247,896,075.50 | 17.0180 | 17.2734 | 17.0180 | |
06/08/2014 | 5,247,115,754.17 | 17.0602 | 17.3162 | 17.0602 | |
05/08/2014 | 5,242,895,074.78 | 17.0829 | 17.3392 | 17.0829 | |
04/08/2014 | 5,219,073,703.61 | 16.9930 | 17.2480 | 16.9930 |