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 |
---|---|---|---|---|---|
14/01/2014 | 2,383,887,702.82 | 15.8564 | 16.0943 | 15.8564 | |
13/01/2014 | 2,395,822,916.41 | 16.0024 | 16.2425 | 16.0024 | |
10/01/2014 | 2,411,497,870.84 | 15.8901 | 16.1286 | 15.8901 | |
09/01/2014 | 2,400,373,607.15 | 15.8671 | 16.1052 | 15.8671 | |
08/01/2014 | 2,401,445,107.26 | 15.8959 | 16.1344 | 15.8959 | |
07/01/2014 | 2,397,448,691.71 | 15.7951 | 16.0321 | 15.7951 | |
06/01/2014 | 2,395,558,520.03 | 15.7769 | 16.0137 | 15.7769 | |
03/01/2014 | 2,414,727,264.15 | 15.8199 | 16.0573 | 15.8199 | |
02/01/2014 | 2,411,245,416.01 | 15.7965 | 16.0335 | 15.7965 | |
31/12/2013 | 2,375,924,272.36 | 15.6970 | 15.9326 | 15.6970 |