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 |
---|---|---|---|---|---|
09/12/2013 | 2,214,151,939.28 | 15.3245 | 15.5545 | 15.3245 | |
06/12/2013 | 2,233,647,388.66 | 15.4491 | 15.6809 | 15.4491 | |
04/12/2013 | 2,216,701,236.81 | 15.3613 | 15.5918 | 15.3613 | |
03/12/2013 | 2,205,842,685.73 | 15.3086 | 15.5383 | 15.3086 | |
02/12/2013 | 2,207,553,621.89 | 15.4280 | 15.6595 | 15.4280 | |
30/11/2013 | 2,145,721,272.48 | 15.3903 | 15.6213 | 15.3903 | |
29/11/2013 | 2,145,808,228.00 | 15.3909 | 15.6219 | 15.3909 | |
28/11/2013 | 2,141,912,196.15 | 15.3779 | 15.6087 | 15.3779 | |
27/11/2013 | 2,095,803,024.96 | 15.3273 | 15.5573 | 15.3273 | |
26/11/2013 | 2,070,614,295.99 | 15.3357 | 15.5658 | 15.3357 |