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 |
---|---|---|---|---|---|
23/02/2012 | 54,977,188.41 | 10.4580 | 10.6150 | 10.4580 | |
22/02/2012 | 55,307,499.78 | 10.5340 | 10.6921 | 10.5340 | |
21/02/2012 | 55,244,438.96 | 10.5595 | 10.7180 | 10.5595 | |
20/02/2012 | 55,026,516.85 | 10.5178 | 10.6757 | 10.5178 | |
17/02/2012 | 54,794,315.12 | 10.4734 | 10.6306 | 10.4734 | |
16/02/2012 | 44,478,128.18 | 10.3847 | 10.5406 | 10.3847 | |
15/02/2012 | 44,469,931.38 | 10.5251 | 10.6831 | 10.5251 | |
14/02/2012 | 43,860,006.58 | 10.3807 | 10.5365 | 10.3807 | |
13/02/2012 | 43,073,814.38 | 10.4278 | 10.5843 | 10.4278 | |
10/02/2012 | 39,961,421.93 | 10.3899 | 10.5459 | 10.3899 |