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 |
---|---|---|---|---|---|
27/12/2013 | 2,353,839,219.14 | 15.5511 | 15.7845 | 15.5511 | |
23/12/2013 | 2,320,219,785.52 | 15.3571 | 15.5876 | 15.3571 | |
20/12/2013 | 2,289,047,642.38 | 15.2128 | 15.4411 | 15.2128 | |
19/12/2013 | 2,262,280,186.65 | 15.1130 | 15.3398 | 15.1130 | |
18/12/2013 | 2,263,383,727.75 | 15.1256 | 15.3526 | 15.1256 | |
17/12/2013 | 2,235,596,408.29 | 14.9822 | 15.2070 | 14.9822 | |
16/12/2013 | 2,203,456,785.47 | 15.0340 | 15.2596 | 15.0340 | |
13/12/2013 | 2,182,582,855.70 | 15.1083 | 15.3350 | 15.1083 | |
12/12/2013 | 2,181,457,483.31 | 15.1326 | 15.3597 | 15.1326 | |
11/12/2013 | 2,181,680,187.79 | 15.1344 | 15.3615 | 15.1344 |