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 |
---|---|---|---|---|---|
09/02/2012 | 22,929,211.15 | 10.4384 | 10.5951 | 10.4384 | |
08/02/2012 | 17,269,059.96 | 10.3558 | 10.5112 | 10.3558 | |
07/02/2012 | 17,064,438.69 | 10.2331 | 10.3867 | 10.2331 | |
06/02/2012 | 16,569,573.07 | 10.2317 | 10.3853 | 10.2317 | |
03/02/2012 | 16,559,386.72 | 10.2254 | 10.3789 | 10.2254 | |
02/02/2012 | 16,406,753.85 | 10.1312 | 10.2833 | 10.1312 | |
01/02/2012 | 16,190,650.58 | 9.9977 | 10.1478 | 9.9977 | |
31/01/2012 | 16,106,260.67 | 9.9456 | 10.0949 | 9.9456 |