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 |
---|---|---|---|---|---|
30/08/2013 | 1,433,916,396.50 | 14.0795 | 14.2908 | 14.0795 | |
29/08/2013 | 1,439,187,863.43 | 14.1075 | 14.3192 | 14.1075 | |
28/08/2013 | 1,407,244,672.95 | 13.9622 | 14.1717 | 13.9622 | |
27/08/2013 | 1,448,748,033.71 | 14.1507 | 14.3631 | 14.1507 | |
26/08/2013 | 1,469,645,025.74 | 14.3845 | 14.6004 | 14.3845 | |
23/08/2013 | 1,452,859,676.87 | 14.3127 | 14.5275 | 14.3127 | |
22/08/2013 | 1,447,075,195.79 | 14.2147 | 14.4280 | 14.2147 | |
21/08/2013 | 1,439,889,249.73 | 14.1722 | 14.3849 | 14.1722 | |
20/08/2013 | 1,442,605,297.35 | 14.1764 | 14.3891 | 14.1764 | |
19/08/2013 | 1,467,185,939.97 | 14.3859 | 14.6018 | 14.3859 |