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 |
---|---|---|---|---|---|
27/02/2013 | 636,666,755.84 | 13.3113 | 13.5111 | 13.3113 | |
26/02/2013 | 621,219,273.25 | 13.2009 | 13.3990 | 13.2009 | |
22/02/2013 | 607,697,098.64 | 13.4167 | 13.6181 | 13.4167 | |
21/02/2013 | 598,198,812.90 | 13.3590 | 13.5595 | 13.3590 | |
20/02/2013 | 599,494,333.69 | 13.5223 | 13.7252 | 13.5223 | |
19/02/2013 | 591,540,939.49 | 13.5019 | 13.7045 | 13.5019 | |
18/02/2013 | 589,912,734.25 | 13.5081 | 13.7108 | 13.5081 | |
15/02/2013 | 553,942,227.90 | 13.3875 | 13.5884 | 13.3875 | |
14/02/2013 | 544,753,004.89 | 13.3037 | 13.5034 | 13.3037 | |
13/02/2013 | 533,323,478.23 | 13.2478 | 13.4466 | 13.2478 |