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 |
---|---|---|---|---|---|
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 | |
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 |