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 |
---|---|---|---|---|---|
26/02/2014 | 3,037,737,053.18 | 16.1304 | 16.3725 | 16.1304 | |
25/02/2014 | 2,993,499,827.49 | 15.9846 | 16.2245 | 15.9846 | |
24/02/2014 | 2,998,331,810.54 | 16.0748 | 16.3160 | 16.0748 | |
21/02/2014 | 2,992,053,983.88 | 16.0427 | 16.2834 | 16.0427 | |
20/02/2014 | 2,970,106,706.61 | 15.9114 | 16.1502 | 15.9114 | |
19/02/2014 | 3,002,447,801.79 | 16.0401 | 16.2808 | 16.0401 | |
18/02/2014 | 2,978,217,435.25 | 15.9115 | 16.1503 | 15.9115 | |
17/02/2014 | 2,958,716,876.26 | 15.8708 | 16.1090 | 15.8708 | |
13/02/2014 | 2,937,914,946.45 | 15.7883 | 16.0252 | 15.7883 | |
12/02/2014 | 2,957,193,963.38 | 15.9058 | 16.1445 | 15.9058 |