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 |
---|---|---|---|---|---|
12/12/2012 | 88,046,007.67 | 12.4937 | 12.6812 | 12.4937 | |
11/12/2012 | 86,817,755.50 | 12.3893 | 12.5752 | 12.3893 | |
07/12/2012 | 86,502,818.81 | 12.5094 | 12.6971 | 12.5094 | |
06/12/2012 | 86,235,569.07 | 12.5170 | 12.7049 | 12.5170 | |
04/12/2012 | 84,336,865.41 | 12.4167 | 12.6031 | 12.4167 | |
03/12/2012 | 82,283,378.40 | 12.3833 | 12.5692 | 12.3833 | |
30/11/2012 | 81,978,413.07 | 12.3374 | 12.5226 | 12.3374 | |
29/11/2012 | 81,065,975.33 | 12.2150 | 12.3983 | 12.2150 | |
28/11/2012 | 80,496,787.54 | 12.1366 | 12.3188 | 12.1366 | |
27/11/2012 | 76,305,181.22 | 12.1738 | 12.3565 | 12.1738 |