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 |
---|---|---|---|---|---|
15/01/2013 | 216,728,550.54 | 13.0830 | 13.2793 | 13.0830 | |
14/01/2013 | 195,535,817.66 | 13.1523 | 13.3497 | 13.1523 | |
11/01/2013 | 189,024,479.44 | 13.0987 | 13.2953 | 13.0987 | |
10/01/2013 | 172,262,022.47 | 13.1701 | 13.3678 | 13.1701 | |
09/01/2013 | 163,506,206.10 | 13.1190 | 13.3159 | 13.1190 | |
08/01/2013 | 155,883,590.68 | 12.9814 | 13.1762 | 12.9814 | |
07/01/2013 | 151,426,504.76 | 13.0354 | 13.2310 | 13.0354 | |
04/01/2013 | 149,734,175.20 | 12.9848 | 13.1797 | 12.9848 | |
03/01/2013 | 129,574,209.82 | 12.9766 | 13.1714 | 12.9766 | |
02/01/2013 | 129,036,383.23 | 12.9228 | 13.1167 | 12.9228 |