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 |
---|---|---|---|---|---|
05/04/2012 | 51,671,945.49 | 10.4090 | 10.5652 | 10.4090 | |
04/04/2012 | 51,671,686.64 | 10.4090 | 10.5652 | 10.4090 | |
03/04/2012 | 51,993,290.81 | 10.4737 | 10.6309 | 10.4737 | |
02/04/2012 | 52,026,241.82 | 10.4804 | 10.6377 | 10.4804 | |
31/03/2012 | 52,202,721.13 | 10.5055 | 10.6632 | 10.5055 | |
30/03/2012 | 52,204,647.60 | 10.5059 | 10.6636 | 10.5059 | |
29/03/2012 | 51,945,473.05 | 10.4537 | 10.6106 | 10.4537 | |
28/03/2012 | 52,369,832.93 | 10.5391 | 10.6973 | 10.5391 | |
27/03/2012 | 52,327,591.14 | 10.5405 | 10.6987 | 10.5405 | |
26/03/2012 | 51,725,438.13 | 10.4193 | 10.5757 | 10.4193 |