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 |
---|---|---|---|---|---|
03/05/2012 | 53,739,292.48 | 10.4902 | 10.6477 | 10.4902 | |
02/05/2012 | 53,878,183.71 | 10.5173 | 10.6752 | 10.5173 | |
30/04/2012 | 52,998,818.54 | 10.3841 | 10.5400 | 10.3841 | |
27/04/2012 | 54,012,281.27 | 10.3823 | 10.5381 | 10.3823 | |
26/04/2012 | 54,089,551.20 | 10.3971 | 10.5532 | 10.3971 | |
25/04/2012 | 50,956,175.42 | 10.3532 | 10.5086 | 10.3532 | |
24/04/2012 | 50,152,683.77 | 10.3434 | 10.4987 | 10.3434 | |
23/04/2012 | 50,264,680.88 | 10.3665 | 10.5221 | 10.3665 | |
20/04/2012 | 50,685,866.42 | 10.4534 | 10.6103 | 10.4534 | |
19/04/2012 | 50,715,156.85 | 10.4595 | 10.6165 | 10.4595 |