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 |
---|---|---|---|---|---|
17/06/2014 | 4,509,459,160.25 | 16.9825 | 17.2373 | 16.9825 | |
16/06/2014 | 4,462,872,883.99 | 16.8841 | 17.1375 | 16.8841 | |
13/06/2014 | 4,428,303,353.17 | 16.9459 | 17.2002 | 16.9459 | |
12/06/2014 | 4,446,673,789.19 | 17.0989 | 17.3555 | 17.0989 | |
11/06/2014 | 4,422,746,775.01 | 17.1099 | 17.3666 | 17.1099 | |
10/06/2014 | 4,351,513,994.82 | 17.0664 | 17.3225 | 17.0664 | |
06/06/2014 | 4,296,768,846.86 | 17.0335 | 17.2891 | 17.0335 | |
05/06/2014 | 4,253,230,475.98 | 16.9566 | 17.2111 | 16.9566 | |
04/06/2014 | 4,225,750,960.47 | 16.9270 | 17.1810 | 16.9270 | |
03/06/2014 | 4,240,023,846.84 | 16.9485 | 17.2028 | 16.9485 |