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 |
---|---|---|---|---|---|
31/12/2012 | 126,117,893.64 | 12.6912 | 12.8817 | 12.6912 | |
28/12/2012 | 125,864,180.90 | 12.6657 | 12.8558 | 12.6657 | |
27/12/2012 | 112,258,824.86 | 12.5928 | 12.7818 | 12.5928 | |
21/12/2012 | 103,904,656.08 | 12.3826 | 12.5684 | 12.3826 | |
20/12/2012 | 101,436,730.89 | 12.4407 | 12.6274 | 12.4407 | |
19/12/2012 | 94,834,583.00 | 12.4768 | 12.6641 | 12.4768 | |
18/12/2012 | 93,443,625.37 | 12.3975 | 12.5836 | 12.3975 | |
17/12/2012 | 91,209,746.05 | 12.4149 | 12.6012 | 12.4149 | |
14/12/2012 | 91,616,532.26 | 12.5105 | 12.6983 | 12.5105 | |
13/12/2012 | 90,045,052.65 | 12.4977 | 12.6853 | 12.4977 |