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 |
---|---|---|---|---|---|
12/04/2013 | 943,287,223.63 | 13.5362 | 13.7393 | 13.5362 | |
11/04/2013 | 943,066,076.64 | 13.5469 | 13.7502 | 13.5469 | |
10/04/2013 | 927,023,346.51 | 13.3829 | 13.5837 | 13.3829 | |
09/04/2013 | 911,982,680.26 | 13.2490 | 13.4478 | 13.2490 | |
05/04/2013 | 915,917,620.47 | 13.3499 | 13.5503 | 13.3499 | |
04/04/2013 | 925,347,108.49 | 13.5636 | 13.7672 | 13.5636 | |
03/04/2013 | 932,544,136.20 | 13.6845 | 13.8899 | 13.6845 | |
02/04/2013 | 922,373,791.98 | 13.6511 | 13.8560 | 13.6511 | |
31/03/2013 | 899,609,441.20 | 13.6207 | 13.8251 | 13.6207 | |
28/03/2013 | 898,317,803.46 | 13.6011 | 13.8052 | 13.6011 |