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 |
---|---|---|---|---|---|
23/03/2012 | 52,099,208.71 | 10.4945 | 10.6520 | 10.4945 | |
22/03/2012 | 52,164,890.23 | 10.5078 | 10.6655 | 10.5078 | |
21/03/2012 | 52,425,763.89 | 10.5603 | 10.7188 | 10.5603 | |
20/03/2012 | 52,542,017.82 | 10.5837 | 10.7426 | 10.5837 | |
19/03/2012 | 58,039,130.89 | 10.6357 | 10.7953 | 10.6357 | |
16/03/2012 | 58,163,697.21 | 10.6585 | 10.8185 | 10.6585 | |
15/03/2012 | 58,370,685.44 | 10.6964 | 10.8569 | 10.6964 | |
14/03/2012 | 58,186,872.64 | 10.6628 | 10.8228 | 10.6628 | |
13/03/2012 | 58,012,995.02 | 10.6309 | 10.7905 | 10.6309 | |
12/03/2012 | 57,651,495.52 | 10.5737 | 10.7324 | 10.5737 |