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 |
---|---|---|---|---|---|
25/04/2012 | 50,956,175.42 | 10.3532 | 10.5086 | 10.3532 | |
24/04/2012 | 50,152,683.77 | 10.3434 | 10.4987 | 10.3434 | |
23/04/2012 | 50,264,680.88 | 10.3665 | 10.5221 | 10.3665 | |
20/04/2012 | 50,685,866.42 | 10.4534 | 10.6103 | 10.4534 | |
19/04/2012 | 50,715,156.85 | 10.4595 | 10.6165 | 10.4595 | |
18/04/2012 | 50,454,996.76 | 10.4058 | 10.5620 | 10.4058 | |
17/04/2012 | 50,223,124.44 | 10.3580 | 10.5135 | 10.3580 | |
12/04/2012 | 50,144,997.25 | 10.3209 | 10.4758 | 10.3209 | |
11/04/2012 | 49,837,096.23 | 10.2575 | 10.4115 | 10.2575 | |
10/04/2012 | 51,214,180.27 | 10.3070 | 10.4617 | 10.3070 |