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 |
---|---|---|---|---|---|
09/09/2013 | 1,513,939,495.21 | 14.3830 | 14.5988 | 14.3830 | |
06/09/2013 | 1,515,331,400.62 | 14.4064 | 14.6226 | 14.4064 | |
05/09/2013 | 1,506,212,039.68 | 14.3753 | 14.5910 | 14.3753 | |
04/09/2013 | 1,501,988,154.59 | 14.3641 | 14.5797 | 14.3641 | |
03/09/2013 | 1,487,787,843.20 | 14.3011 | 14.5157 | 14.3011 | |
02/09/2013 | 1,482,640,980.15 | 14.2516 | 14.4655 | 14.2516 | |
31/08/2013 | 1,433,857,931.30 | 14.0790 | 14.2903 | 14.0790 | |
30/08/2013 | 1,433,916,396.50 | 14.0795 | 14.2908 | 14.0795 | |
29/08/2013 | 1,439,187,863.43 | 14.1075 | 14.3192 | 14.1075 | |
28/08/2013 | 1,407,244,672.95 | 13.9622 | 14.1717 | 13.9622 |