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 |
---|---|---|---|---|---|
26/03/2014 | 3,287,706,638.30 | 16.5413 | 16.7895 | 16.5413 | |
25/03/2014 | 3,221,956,518.23 | 16.3984 | 16.6445 | 16.3984 | |
24/03/2014 | 3,216,661,830.00 | 16.5619 | 16.8104 | 16.5619 | |
21/03/2014 | 3,165,483,876.13 | 16.5672 | 16.8158 | 16.5672 | |
20/03/2014 | 3,124,177,939.47 | 16.4873 | 16.7347 | 16.4873 | |
19/03/2014 | 3,109,034,361.38 | 16.5598 | 16.8083 | 16.5598 | |
18/03/2014 | 3,153,267,156.86 | 16.5316 | 16.7797 | 16.5316 | |
17/03/2014 | 3,125,540,312.26 | 16.4107 | 16.6570 | 16.4107 | |
14/03/2014 | 3,109,367,393.00 | 16.4191 | 16.6655 | 16.4191 | |
13/03/2014 | 3,138,092,882.10 | 16.6341 | 16.8837 | 16.6341 |