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 |
---|---|---|---|---|---|
30/04/2013 | 1,019,528,003.26 | 14.2812 | 14.4955 | 14.2812 | |
29/04/2013 | 1,001,343,723.62 | 14.1395 | 14.3517 | 14.1395 | |
26/04/2013 | 993,933,051.18 | 14.0355 | 14.2461 | 14.0355 | |
25/04/2013 | 991,381,184.07 | 13.8841 | 14.0925 | 13.8841 | |
24/04/2013 | 983,052,230.82 | 13.8180 | 14.0254 | 13.8180 | |
23/04/2013 | 965,411,277.67 | 13.6183 | 13.8227 | 13.6183 | |
22/04/2013 | 953,333,941.59 | 13.5492 | 13.7525 | 13.5492 | |
19/04/2013 | 944,403,494.71 | 13.4287 | 13.6302 | 13.4287 | |
18/04/2013 | 940,107,633.19 | 13.4108 | 13.6121 | 13.4108 | |
17/04/2013 | 943,126,426.78 | 13.5085 | 13.7112 | 13.5085 |