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 |
---|---|---|---|---|---|
18/07/2014 | 5,119,022,652.61 | 17.4179 | 17.6793 | 17.4179 | |
17/07/2014 | 5,065,720,457.21 | 17.3966 | 17.6577 | 17.3966 | |
16/07/2014 | 4,996,191,993.39 | 17.3040 | 17.5637 | 17.3040 | |
15/07/2014 | 4,959,160,135.81 | 17.2280 | 17.4865 | 17.2280 | |
14/07/2014 | 4,899,684,052.84 | 17.0889 | 17.3453 | 17.0889 | |
10/07/2014 | 4,928,158,659.46 | 17.2502 | 17.5091 | 17.2502 | |
09/07/2014 | 4,913,109,149.07 | 17.2259 | 17.4844 | 17.2259 | |
08/07/2014 | 4,955,845,673.66 | 17.3654 | 17.6260 | 17.3654 | |
07/07/2014 | 5,013,462,122.19 | 17.5271 | 17.7901 | 17.5271 | |
04/07/2014 | 5,024,487,956.48 | 17.5913 | 17.8553 | 17.5913 |