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 |
---|---|---|---|---|---|
17/07/2012 | 51,821,420.95 | 10.2738 | 10.4280 | 10.2738 | |
16/07/2012 | 51,724,455.83 | 10.2546 | 10.4085 | 10.2546 | |
13/07/2012 | 52,039,168.00 | 10.3170 | 10.4719 | 10.3170 | |
12/07/2012 | 51,785,838.17 | 10.2668 | 10.4209 | 10.2668 | |
11/07/2012 | 52,365,067.98 | 10.3816 | 10.5374 | 10.3816 | |
10/07/2012 | 52,342,811.39 | 10.3772 | 10.5330 | 10.3772 | |
09/07/2012 | 51,848,947.28 | 10.3496 | 10.5049 | 10.3496 | |
06/07/2012 | 52,045,584.42 | 10.3889 | 10.5448 | 10.3889 | |
05/07/2012 | 51,851,116.31 | 10.3501 | 10.5055 | 10.3501 | |
04/07/2012 | 51,606,146.34 | 10.3012 | 10.4558 | 10.3012 |