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 |
---|---|---|---|---|---|
11/02/2014 | 2,937,415,175.36 | 15.8915 | 16.1300 | 15.8915 | |
10/02/2014 | 2,909,433,219.71 | 15.8289 | 16.0664 | 15.8289 | |
07/02/2014 | 2,876,277,775.37 | 15.7751 | 16.0118 | 15.7751 | |
06/02/2014 | 2,816,092,330.33 | 15.5400 | 15.7732 | 15.5400 | |
05/02/2014 | 2,806,925,636.79 | 15.4253 | 15.6568 | 15.4253 | |
04/02/2014 | 2,789,058,603.79 | 15.4855 | 15.7179 | 15.4855 | |
03/02/2014 | 2,808,769,052.03 | 15.6476 | 15.8824 | 15.6476 | |
31/01/2014 | 2,817,306,336.54 | 15.7201 | 15.9560 | 15.7201 | |
30/01/2014 | 2,776,870,632.55 | 15.6929 | 15.9284 | 15.6929 | |
29/01/2014 | 2,713,615,803.69 | 15.7150 | 15.9508 | 15.7150 |