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 |
---|---|---|---|---|---|
11/06/2013 | 1,328,213,237.35 | 14.5087 | 14.7264 | 14.5087 | |
10/06/2013 | 1,325,984,436.67 | 14.5831 | 14.8019 | 14.5831 | |
07/06/2013 | 1,311,119,499.55 | 14.5019 | 14.7195 | 14.5019 | |
06/06/2013 | 1,317,119,191.42 | 14.5873 | 14.8062 | 14.5873 | |
05/06/2013 | 1,320,834,338.05 | 14.6855 | 14.9059 | 14.6855 | |
04/06/2013 | 1,322,097,769.99 | 14.7838 | 15.0057 | 14.7838 | |
03/06/2013 | 1,306,857,010.02 | 14.7727 | 14.9944 | 14.7727 | |
31/05/2013 | 1,289,256,509.64 | 14.8788 | 15.1021 | 14.8788 | |
30/05/2013 | 1,269,679,277.12 | 14.8573 | 15.0803 | 14.8573 | |
29/05/2013 | 1,263,835,974.39 | 14.8969 | 15.1205 | 14.8969 |