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 |
---|---|---|---|---|---|
14/09/2012 | 57,137,982.99 | 11.2702 | 11.4394 | 11.2702 | |
13/09/2012 | 56,766,701.70 | 11.1752 | 11.3429 | 11.1752 | |
12/09/2012 | 56,688,389.15 | 11.1382 | 11.3054 | 11.1382 | |
11/09/2012 | 56,470,290.66 | 11.0526 | 11.2185 | 11.0526 | |
10/09/2012 | 56,117,019.65 | 10.9834 | 11.1483 | 10.9834 | |
07/09/2012 | 56,069,174.61 | 10.9640 | 11.1286 | 10.9640 | |
06/09/2012 | 55,336,900.76 | 10.8208 | 10.9832 | 10.8208 | |
05/09/2012 | 55,099,583.01 | 10.7744 | 10.9361 | 10.7744 | |
04/09/2012 | 55,297,931.31 | 10.8132 | 10.9755 | 10.8132 | |
03/09/2012 | 55,709,709.35 | 10.8937 | 11.0572 | 10.8937 |