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 |
---|---|---|---|---|---|
26/11/2012 | 75,922,818.16 | 12.2055 | 12.3887 | 12.2055 | |
23/11/2012 | 75,339,543.96 | 12.1434 | 12.3257 | 12.1434 | |
22/11/2012 | 74,941,340.88 | 12.0792 | 12.2605 | 12.0792 | |
21/11/2012 | 74,468,334.48 | 12.0188 | 12.1992 | 12.0188 | |
20/11/2012 | 74,267,942.40 | 11.9865 | 12.1664 | 11.9865 | |
19/11/2012 | 74,123,201.59 | 12.0426 | 12.2233 | 12.0426 | |
16/11/2012 | 73,395,234.41 | 11.9709 | 12.1506 | 11.9709 | |
15/11/2012 | 73,668,815.82 | 12.0236 | 12.2041 | 12.0236 | |
14/11/2012 | 74,172,282.55 | 12.1057 | 12.2874 | 12.1057 | |
13/11/2012 | 73,913,612.80 | 12.1037 | 12.2854 | 12.1037 |