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 |
---|---|---|---|---|---|
16/08/2013 | 1,451,720,102.39 | 14.3643 | 14.5799 | 14.3643 | |
14/08/2013 | 1,462,499,741.62 | 14.4716 | 14.6888 | 14.4716 | |
13/08/2013 | 1,458,266,079.69 | 14.4591 | 14.6761 | 14.4591 | |
09/08/2013 | 1,454,715,120.23 | 14.4469 | 14.6637 | 14.4469 | |
08/08/2013 | 1,443,754,471.36 | 14.4359 | 14.6525 | 14.4359 | |
07/08/2013 | 1,428,882,079.78 | 14.4097 | 14.6259 | 14.4097 | |
06/08/2013 | 1,411,978,897.74 | 14.4667 | 14.6838 | 14.4667 | |
05/08/2013 | 1,409,870,032.02 | 14.4379 | 14.6546 | 14.4379 | |
02/08/2013 | 1,388,261,792.91 | 14.2782 | 14.4925 | 14.2782 | |
01/08/2013 | 1,380,910,578.43 | 14.2124 | 14.4257 | 14.2124 |