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 |
---|---|---|---|---|---|
03/07/2012 | 51,436,490.04 | 10.2673 | 10.4214 | 10.2673 | |
02/07/2012 | 51,079,586.49 | 10.1960 | 10.3490 | 10.1960 | |
30/06/2012 | 51,073,249.39 | 10.1948 | 10.3478 | 10.1948 | |
29/06/2012 | 51,075,130.77 | 10.1952 | 10.3482 | 10.1952 | |
28/06/2012 | 50,363,756.89 | 10.0532 | 10.2041 | 10.0532 | |
27/06/2012 | 50,588,599.06 | 10.0980 | 10.2496 | 10.0980 | |
26/06/2012 | 50,265,279.06 | 10.0335 | 10.1841 | 10.0335 | |
25/06/2012 | 50,369,018.56 | 10.0542 | 10.2051 | 10.0542 | |
22/06/2012 | 50,076,355.59 | 10.0705 | 10.2217 | 10.0705 | |
21/06/2012 | 50,184,262.08 | 10.0922 | 10.2437 | 10.0922 |