KWI Asian Small Cap Equity FIF
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 |
---|---|---|---|---|---|
08/01/2015 | 5,450,949,338.25 | 15.6072 | 15.8414 | 15.6072 | |
07/01/2015 | 5,364,886,097.39 | 15.3287 | 15.5587 | 15.3287 | |
06/01/2015 | 5,361,700,529.18 | 15.3170 | 15.5469 | 15.3170 | |
05/01/2015 | 5,423,585,499.04 | 15.4806 | 15.7129 | 15.4806 | |
31/12/2014 | 5,361,306,706.49 | 15.3066 | 15.5363 | 15.3066 | |
30/12/2014 | 5,320,511,738.82 | 15.1901 | 15.4181 | 15.1901 | |
29/12/2014 | 5,312,411,583.41 | 15.1883 | 15.4162 | 15.1883 | |
23/12/2014 | 5,232,075,445.87 | 14.9921 | 15.2171 | 14.9921 | |
22/12/2014 | 5,280,347,657.19 | 15.1273 | 15.3543 | 15.1273 | |
19/12/2014 | 5,278,009,089.89 | 15.1225 | 15.3494 | 15.1225 |