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 |
---|---|---|---|---|---|
17/05/2013 | 1,135,358,756.47 | 14.5820 | 14.8008 | 14.5820 | |
16/05/2013 | 1,109,240,704.99 | 14.5550 | 14.7734 | 14.5550 | |
15/05/2013 | 1,092,149,718.61 | 14.5256 | 14.7436 | 14.5256 | |
14/05/2013 | 1,073,234,671.70 | 14.4282 | 14.6447 | 14.4282 | |
13/05/2013 | 1,072,811,746.50 | 14.5412 | 14.7594 | 14.5412 | |
10/05/2013 | 1,056,441,311.06 | 14.6100 | 14.8293 | 14.6100 | |
08/05/2013 | 1,053,863,218.35 | 14.6495 | 14.8693 | 14.6495 | |
07/05/2013 | 1,049,236,766.29 | 14.6482 | 14.8680 | 14.6482 | |
03/05/2013 | 1,031,082,182.98 | 14.4179 | 14.6343 | 14.4179 | |
02/05/2013 | 1,017,523,704.26 | 14.2683 | 14.4824 | 14.2683 |