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 |
---|---|---|---|---|---|
27/03/2013 | 893,360,056.51 | 13.6208 | 13.8252 | 13.6208 | |
26/03/2013 | 885,789,674.80 | 13.5567 | 13.7602 | 13.5567 | |
25/03/2013 | 875,372,871.05 | 13.4884 | 13.6908 | 13.4884 | |
22/03/2013 | 867,753,951.67 | 13.3710 | 13.5717 | 13.3710 | |
21/03/2013 | 856,626,245.47 | 13.3163 | 13.5161 | 13.3163 | |
20/03/2013 | 838,691,329.26 | 13.2837 | 13.4831 | 13.2837 | |
19/03/2013 | 817,666,710.79 | 13.3082 | 13.5079 | 13.3082 | |
18/03/2013 | 843,190,998.14 | 13.3074 | 13.5071 | 13.3074 | |
15/03/2013 | 843,384,884.77 | 13.5729 | 13.7766 | 13.5729 | |
14/03/2013 | 834,091,743.37 | 13.5867 | 13.7906 | 13.5867 |