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 |
---|---|---|---|---|---|
10/04/2014 | 3,511,858,636.68 | 16.5788 | 16.8276 | 16.5788 | |
09/04/2014 | 3,462,754,150.73 | 16.6137 | 16.8630 | 16.6137 | |
08/04/2014 | 3,440,215,862.16 | 16.5918 | 16.8408 | 16.5918 | |
04/04/2014 | 3,484,166,911.70 | 16.8611 | 17.1141 | 16.8611 | |
03/04/2014 | 3,460,658,963.24 | 16.8350 | 17.0876 | 16.8350 | |
02/04/2014 | 3,448,858,035.61 | 16.8529 | 17.1058 | 16.8529 | |
01/04/2014 | 3,412,311,759.27 | 16.7039 | 16.9546 | 16.7039 | |
31/03/2014 | 3,333,661,545.49 | 16.4800 | 16.7273 | 16.4800 | |
28/03/2014 | 3,296,385,690.13 | 16.3867 | 16.6326 | 16.3867 | |
27/03/2014 | 3,266,622,142.07 | 16.3581 | 16.6036 | 16.3581 |