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 |
---|---|---|---|---|---|
31/07/2013 | 1,368,804,944.60 | 14.1838 | 14.3967 | 14.1838 | |
30/07/2013 | 1,358,170,058.39 | 14.1675 | 14.3801 | 14.1675 | |
29/07/2013 | 1,348,822,510.63 | 14.1678 | 14.3804 | 14.1678 | |
26/07/2013 | 1,343,617,658.27 | 14.2620 | 14.4760 | 14.2620 | |
25/07/2013 | 1,338,604,405.05 | 14.2721 | 14.4863 | 14.2721 | |
24/07/2013 | 1,329,992,013.52 | 14.2653 | 14.4794 | 14.2653 | |
23/07/2013 | 1,316,970,262.54 | 14.2158 | 14.4291 | 14.2158 | |
19/07/2013 | 1,295,657,147.35 | 14.0876 | 14.2990 | 14.0876 | |
18/07/2013 | 1,296,140,410.76 | 14.1542 | 14.3666 | 14.1542 | |
17/07/2013 | 1,309,658,358.05 | 14.2597 | 14.4737 | 14.2597 |