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 |
---|---|---|---|---|---|
28/09/2012 | 46,910,103.97 | 11.7037 | 11.8794 | 11.7037 | |
27/09/2012 | 46,363,365.76 | 11.5673 | 11.7409 | 11.5673 | |
26/09/2012 | 46,346,924.49 | 11.4653 | 11.6374 | 11.4653 | |
25/09/2012 | 44,955,128.52 | 11.5146 | 11.6874 | 11.5146 | |
24/09/2012 | 45,041,791.96 | 11.5368 | 11.7100 | 11.5368 | |
21/09/2012 | 44,722,258.94 | 11.4550 | 11.6269 | 11.4550 | |
20/09/2012 | 44,174,441.57 | 11.3147 | 11.4845 | 11.3147 | |
19/09/2012 | 44,310,044.66 | 11.3494 | 11.5197 | 11.3494 | |
18/09/2012 | 57,201,735.82 | 11.2827 | 11.4520 | 11.2827 | |
17/09/2012 | 56,908,119.31 | 11.2248 | 11.3933 | 11.2248 |