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 |
---|---|---|---|---|---|
17/08/2012 | 53,566,860.70 | 10.6608 | 10.8208 | 10.6608 | |
16/08/2012 | 53,563,214.77 | 10.6601 | 10.8201 | 10.6601 | |
14/08/2012 | 53,121,080.28 | 10.5721 | 10.7308 | 10.5721 | |
10/08/2012 | 52,902,147.27 | 10.5286 | 10.6866 | 10.5286 | |
09/08/2012 | 53,015,097.37 | 10.5304 | 10.6885 | 10.5304 | |
08/08/2012 | 52,853,658.42 | 10.4983 | 10.6559 | 10.4983 | |
07/08/2012 | 52,782,009.33 | 10.4841 | 10.6415 | 10.4841 | |
06/08/2012 | 52,534,415.36 | 10.4349 | 10.5915 | 10.4349 | |
03/08/2012 | 52,088,668.90 | 10.3464 | 10.5017 | 10.3464 | |
01/08/2012 | 52,206,834.92 | 10.3698 | 10.5254 | 10.3698 |