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 |
---|---|---|---|---|---|
11/05/2012 | 50,675,461.52 | 10.1544 | 10.3068 | 10.1544 | |
10/05/2012 | 50,938,234.04 | 10.2070 | 10.3602 | 10.2070 | |
09/05/2012 | 52,262,454.25 | 10.2019 | 10.3550 | 10.2019 | |
08/05/2012 | 52,996,361.48 | 10.3452 | 10.5005 | 10.3452 | |
04/05/2012 | 53,433,966.42 | 10.4306 | 10.5872 | 10.4306 | |
03/05/2012 | 53,739,292.48 | 10.4902 | 10.6477 | 10.4902 | |
02/05/2012 | 53,878,183.71 | 10.5173 | 10.6752 | 10.5173 | |
30/04/2012 | 52,998,818.54 | 10.3841 | 10.5400 | 10.3841 | |
27/04/2012 | 54,012,281.27 | 10.3823 | 10.5381 | 10.3823 | |
26/04/2012 | 54,089,551.20 | 10.3971 | 10.5532 | 10.3971 |