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 |
---|---|---|---|---|---|
03/07/2014 | 4,979,635,903.06 | 17.5156 | 17.7784 | 17.5156 | |
02/07/2014 | 4,931,518,110.63 | 17.3808 | 17.6416 | 17.3808 | |
30/06/2014 | 4,841,963,846.02 | 17.1399 | 17.3971 | 17.1399 | |
27/06/2014 | 4,781,619,449.99 | 17.0278 | 17.2833 | 17.0278 | |
26/06/2014 | 4,748,355,853.84 | 16.9842 | 17.2391 | 16.9842 | |
25/06/2014 | 4,689,216,361.69 | 16.9036 | 17.1573 | 16.9036 | |
24/06/2014 | 4,620,842,759.24 | 16.8391 | 17.0918 | 16.8391 | |
20/06/2014 | 4,581,883,608.16 | 16.8527 | 17.1056 | 16.8527 | |
19/06/2014 | 4,555,651,269.51 | 16.9102 | 17.1640 | 16.9102 | |
18/06/2014 | 4,540,615,750.57 | 16.9225 | 17.1764 | 16.9225 |