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 |
---|---|---|---|---|---|
30/04/2014 | 3,808,298,065.33 | 16.3560 | 16.6014 | 16.3560 | |
29/04/2014 | 3,805,997,543.96 | 16.3893 | 16.6352 | 16.3893 | |
28/04/2014 | 3,785,334,391.90 | 16.3754 | 16.6211 | 16.3754 | |
25/04/2014 | 3,793,533,606.71 | 16.4681 | 16.7152 | 16.4681 | |
24/04/2014 | 3,783,685,112.20 | 16.5641 | 16.8127 | 16.5641 | |
23/04/2014 | 3,727,991,752.18 | 16.6491 | 16.8989 | 16.6491 | |
22/04/2014 | 3,574,387,342.19 | 16.6093 | 16.8585 | 16.6093 | |
17/04/2014 | 3,525,711,489.68 | 16.5078 | 16.7555 | 16.5078 | |
16/04/2014 | 3,500,842,592.59 | 16.4378 | 16.6845 | 16.4378 | |
11/04/2014 | 3,501,874,766.05 | 16.4944 | 16.7419 | 16.4944 |