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 |
---|---|---|---|---|---|
31/08/2012 | 55,436,209.05 | 10.8402 | 11.0029 | 10.8402 | |
30/08/2012 | 55,151,046.70 | 10.7845 | 10.9464 | 10.7845 | |
29/08/2012 | 55,167,780.93 | 10.7877 | 10.9496 | 10.7877 | |
28/08/2012 | 54,787,179.13 | 10.7133 | 10.8741 | 10.7133 | |
27/08/2012 | 54,680,421.53 | 10.6924 | 10.8529 | 10.6924 | |
24/08/2012 | 54,817,109.63 | 10.7192 | 10.8801 | 10.7192 | |
23/08/2012 | 55,283,560.89 | 10.8104 | 10.9727 | 10.8104 | |
22/08/2012 | 54,937,393.09 | 10.7427 | 10.9039 | 10.7427 | |
21/08/2012 | 52,971,623.93 | 10.7532 | 10.9146 | 10.7532 | |
20/08/2012 | 52,806,684.47 | 10.7197 | 10.8806 | 10.7197 |