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 |
---|---|---|---|---|---|
12/11/2012 | 73,083,007.24 | 12.1568 | 12.3393 | 12.1568 | |
09/11/2012 | 71,689,053.21 | 12.0888 | 12.2702 | 12.0888 | |
08/11/2012 | 71,365,047.36 | 12.0674 | 12.2485 | 12.0674 | |
07/11/2012 | 71,939,769.95 | 12.1242 | 12.3062 | 12.1242 | |
06/11/2012 | 71,762,677.46 | 12.0743 | 12.2555 | 12.0743 | |
05/11/2012 | 71,476,886.95 | 12.0262 | 12.2067 | 12.0262 | |
02/11/2012 | 72,061,534.10 | 12.0249 | 12.2054 | 12.0249 | |
31/10/2012 | 71,086,804.30 | 11.8622 | 12.0402 | 11.8622 | |
30/10/2012 | 70,431,227.77 | 11.7528 | 11.9292 | 11.7528 | |
29/10/2012 | 62,140,421.92 | 11.6863 | 11.8617 | 11.6863 |