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 |
---|---|---|---|---|---|
09/03/2012 | 57,881,418.18 | 10.6158 | 10.7751 | 10.6158 | |
08/03/2012 | 57,144,747.08 | 10.5349 | 10.6930 | 10.5349 | |
06/03/2012 | 57,381,818.46 | 10.4274 | 10.5839 | 10.4274 | |
05/03/2012 | 58,527,904.88 | 10.6715 | 10.8317 | 10.6715 | |
02/03/2012 | 57,715,946.06 | 10.7031 | 10.8637 | 10.7031 | |
01/03/2012 | 57,053,123.22 | 10.5966 | 10.7557 | 10.5966 | |
29/02/2012 | 56,985,050.30 | 10.5839 | 10.7428 | 10.5839 | |
28/02/2012 | 56,550,719.49 | 10.5124 | 10.6702 | 10.5124 | |
27/02/2012 | 56,110,737.50 | 10.4306 | 10.5872 | 10.4306 | |
24/02/2012 | 56,297,469.57 | 10.4653 | 10.6224 | 10.4653 |