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 |
---|---|---|---|---|---|
01/08/2014 | 5,176,942,603.21 | 16.8848 | 17.1382 | 16.8848 | |
31/07/2014 | 5,185,586,727.44 | 16.9623 | 17.2168 | 16.9623 | |
30/07/2014 | 5,173,685,110.65 | 17.0042 | 17.2594 | 17.0042 | |
29/07/2014 | 5,143,686,215.61 | 16.9718 | 17.2265 | 16.9718 | |
28/07/2014 | 5,189,870,102.33 | 17.1343 | 17.3914 | 17.1343 | |
25/07/2014 | 5,145,801,538.46 | 17.3059 | 17.5656 | 17.3059 | |
24/07/2014 | 5,134,726,572.65 | 17.3225 | 17.5824 | 17.3225 | |
23/07/2014 | 5,133,797,154.93 | 17.3534 | 17.6138 | 17.3534 | |
22/07/2014 | 5,142,512,452.99 | 17.3977 | 17.6588 | 17.3977 | |
21/07/2014 | 5,141,916,373.03 | 17.4339 | 17.6955 | 17.4339 |