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 |
---|---|---|---|---|---|
13/03/2013 | 812,458,297.60 | 13.4665 | 13.6686 | 13.4665 | |
12/03/2013 | 790,260,868.38 | 13.5606 | 13.7641 | 13.5606 | |
11/03/2013 | 774,961,163.76 | 13.6467 | 13.8515 | 13.6467 | |
08/03/2013 | 769,177,233.68 | 13.7134 | 13.9192 | 13.7134 | |
07/03/2013 | 749,766,901.49 | 13.7276 | 13.9336 | 13.7276 | |
06/03/2013 | 732,215,802.02 | 13.7051 | 13.9108 | 13.7051 | |
05/03/2013 | 686,457,064.32 | 13.6100 | 13.8143 | 13.6100 | |
04/03/2013 | 665,827,459.14 | 13.3808 | 13.5816 | 13.3808 | |
01/03/2013 | 666,122,380.18 | 13.4754 | 13.6776 | 13.4754 | |
28/02/2013 | 662,356,088.15 | 13.4918 | 13.6943 | 13.4918 |