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 |
---|---|---|---|---|---|
06/06/2012 | 48,055,440.07 | 9.6641 | 9.8092 | 9.6641 | |
05/06/2012 | 47,545,278.14 | 9.5615 | 9.7050 | 9.5615 | |
01/06/2012 | 48,874,525.09 | 9.8486 | 9.9964 | 9.8486 | |
31/05/2012 | 49,465,841.58 | 9.9678 | 10.1174 | 9.9678 | |
30/05/2012 | 49,103,108.84 | 9.9443 | 10.0936 | 9.9443 | |
29/05/2012 | 49,280,812.46 | 9.9803 | 10.1301 | 9.9803 | |
25/05/2012 | 48,454,091.60 | 9.8129 | 9.9602 | 9.8129 | |
24/05/2012 | 48,409,530.37 | 9.8039 | 9.9511 | 9.8039 | |
23/05/2012 | 48,447,286.80 | 9.8115 | 9.9588 | 9.8115 | |
22/05/2012 | 48,582,591.39 | 9.8389 | 9.9866 | 9.8389 |