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 |
---|---|---|---|---|---|
16/07/2013 | 1,299,419,745.60 | 14.2396 | 14.4533 | 14.2396 | |
15/07/2013 | 1,300,211,711.17 | 14.2757 | 14.4899 | 14.2757 | |
12/07/2013 | 1,270,799,478.80 | 14.1301 | 14.3422 | 14.1301 | |
11/07/2013 | 1,259,773,561.02 | 14.0196 | 14.2300 | 14.0196 | |
10/07/2013 | 1,239,867,074.70 | 13.8016 | 14.0087 | 13.8016 | |
09/07/2013 | 1,252,088,156.90 | 13.9323 | 14.1414 | 13.9323 | |
08/07/2013 | 1,242,009,814.45 | 13.8508 | 14.0587 | 13.8508 | |
05/07/2013 | 1,223,987,852.21 | 13.8216 | 14.0290 | 13.8216 | |
04/07/2013 | 1,222,567,097.40 | 13.8141 | 14.0214 | 13.8141 | |
03/07/2013 | 1,223,304,343.18 | 13.7864 | 13.9933 | 13.7864 |