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 |
---|---|---|---|---|---|
28/01/2014 | 2,650,383,251.78 | 15.4974 | 15.7300 | 15.4974 | |
27/01/2014 | 2,626,268,841.36 | 15.4124 | 15.6437 | 15.4124 | |
24/01/2014 | 2,626,393,090.08 | 15.7854 | 16.0223 | 15.7854 | |
23/01/2014 | 2,410,778,736.31 | 16.0596 | 16.3006 | 16.0596 | |
22/01/2014 | 2,400,198,922.96 | 16.0583 | 16.2993 | 16.0583 | |
21/01/2014 | 2,394,623,964.27 | 15.9890 | 16.2289 | 15.9890 | |
20/01/2014 | 2,391,950,269.57 | 16.0323 | 16.2729 | 16.0323 | |
17/01/2014 | 2,386,992,877.85 | 15.9832 | 16.2230 | 15.9832 | |
16/01/2014 | 2,392,992,535.40 | 16.0436 | 16.2844 | 16.0436 | |
15/01/2014 | 2,375,824,005.09 | 15.9372 | 16.1764 | 15.9372 |