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 |
---|---|---|---|---|---|
02/07/2013 | 1,239,575,741.31 | 13.9904 | 14.2004 | 13.9904 | |
30/06/2013 | 1,226,073,614.67 | 13.8492 | 14.0570 | 13.8492 | |
28/06/2013 | 1,226,165,519.87 | 13.8502 | 14.0581 | 13.8502 | |
27/06/2013 | 1,209,464,009.17 | 13.6744 | 13.8796 | 13.6744 | |
26/06/2013 | 1,187,664,909.29 | 13.4192 | 13.6206 | 13.4192 | |
25/06/2013 | 1,192,911,926.92 | 12.9874 | 13.1823 | 12.9874 | |
24/06/2013 | 1,232,803,548.40 | 13.4372 | 13.6389 | 13.4372 | |
21/06/2013 | 1,296,782,877.12 | 13.9895 | 14.1994 | 13.9895 | |
20/06/2013 | 1,336,444,186.19 | 14.1266 | 14.3386 | 14.1266 | |
19/06/2013 | 1,361,497,278.07 | 14.4091 | 14.6253 | 14.4091 |