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 |
---|---|---|---|---|---|
10/10/2013 | 1,635,118,379.65 | 14.9196 | 15.1435 | 14.9196 | |
09/10/2013 | 1,612,825,773.19 | 14.8698 | 15.0929 | 14.8698 | |
08/10/2013 | 1,613,757,168.92 | 14.9247 | 15.1487 | 14.9247 | |
07/10/2013 | 1,599,772,291.04 | 14.8344 | 15.0570 | 14.8344 | |
04/10/2013 | 1,602,602,585.83 | 14.8741 | 15.0973 | 14.8741 | |
03/10/2013 | 1,587,884,943.82 | 14.7733 | 14.9950 | 14.7733 | |
02/10/2013 | 1,590,055,675.16 | 14.7307 | 14.9518 | 14.7307 | |
01/10/2013 | 1,564,954,532.13 | 14.5298 | 14.7478 | 14.5298 | |
30/09/2013 | 1,570,964,206.73 | 14.6328 | 14.8524 | 14.6328 | |
27/09/2013 | 1,560,858,878.77 | 14.5798 | 14.7986 | 14.5798 |