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 |
---|---|---|---|---|---|
09/07/2013 | 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 | |
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 |