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 |
---|---|---|---|---|---|
12/03/2014 | 3,172,719,855.72 | 16.6125 | 16.8618 | 16.6125 | |
11/03/2014 | 3,214,987,524.88 | 16.7657 | 17.0173 | 16.7657 | |
10/03/2014 | 3,202,165,660.35 | 16.6939 | 16.9444 | 16.6939 | |
07/03/2014 | 3,207,784,858.73 | 16.7347 | 16.9858 | 16.7347 | |
06/03/2014 | 3,240,944,688.17 | 16.7219 | 16.9728 | 16.7219 | |
05/03/2014 | 3,213,749,124.19 | 16.5457 | 16.7940 | 16.5457 | |
04/03/2014 | 3,173,753,793.94 | 16.3011 | 16.5457 | 16.3011 | |
03/03/2014 | 3,158,677,034.07 | 16.2059 | 16.4491 | 16.2059 | |
28/02/2014 | 3,104,319,374.90 | 16.2793 | 16.5236 | 16.2793 | |
27/02/2014 | 3,073,617,340.02 | 16.1948 | 16.4378 | 16.1948 |