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 |
---|---|---|---|---|---|
21/05/2012 | 47,711,502.02 | 9.6625 | 9.8075 | 9.6625 | |
18/05/2012 | 47,808,019.56 | 9.6821 | 9.8274 | 9.6821 | |
16/05/2012 | 49,158,801.70 | 9.8505 | 9.9984 | 9.8505 | |
15/05/2012 | 50,310,686.88 | 10.0813 | 10.2326 | 10.0813 | |
14/05/2012 | 50,100,137.35 | 10.0391 | 10.1898 | 10.0391 | |
11/05/2012 | 50,675,461.52 | 10.1544 | 10.3068 | 10.1544 | |
10/05/2012 | 50,938,234.04 | 10.2070 | 10.3602 | 10.2070 | |
09/05/2012 | 52,262,454.25 | 10.2019 | 10.3550 | 10.2019 | |
08/05/2012 | 52,996,361.48 | 10.3452 | 10.5005 | 10.3452 | |
04/05/2012 | 53,433,966.42 | 10.4306 | 10.5872 | 10.4306 |