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 |
---|---|---|---|---|---|
26/10/2012 | 61,636,471.49 | 11.7904 | 11.9674 | 11.7904 | |
25/10/2012 | 62,356,747.68 | 11.9282 | 12.1072 | 11.9282 | |
24/10/2012 | 62,757,568.91 | 12.0426 | 12.2233 | 12.0426 | |
22/10/2012 | 61,398,199.92 | 11.9519 | 12.1313 | 11.9519 | |
19/10/2012 | 57,577,573.30 | 11.8337 | 12.0113 | 11.8337 | |
18/10/2012 | 57,630,410.89 | 11.8988 | 12.0774 | 11.8988 | |
17/10/2012 | 58,094,196.20 | 11.9946 | 12.1746 | 11.9946 | |
16/10/2012 | 55,060,843.80 | 11.9785 | 12.1583 | 11.9785 | |
15/10/2012 | 54,871,776.22 | 11.9481 | 12.1274 | 11.9481 | |
12/10/2012 | 54,774,080.22 | 11.9268 | 12.1058 | 11.9268 |