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 |
---|---|---|---|---|---|
30/03/2012 | 52,204,647.60 | 10.5059 | 10.6636 | 10.5059 | |
29/03/2012 | 51,945,473.05 | 10.4537 | 10.6106 | 10.4537 | |
28/03/2012 | 52,369,832.93 | 10.5391 | 10.6973 | 10.5391 | |
27/03/2012 | 52,327,591.14 | 10.5405 | 10.6987 | 10.5405 | |
26/03/2012 | 51,725,438.13 | 10.4193 | 10.5757 | 10.4193 | |
23/03/2012 | 52,099,208.71 | 10.4945 | 10.6520 | 10.4945 | |
22/03/2012 | 52,164,890.23 | 10.5078 | 10.6655 | 10.5078 | |
21/03/2012 | 52,425,763.89 | 10.5603 | 10.7188 | 10.5603 | |
20/03/2012 | 52,542,017.82 | 10.5837 | 10.7426 | 10.5837 | |
19/03/2012 | 58,039,130.89 | 10.6357 | 10.7953 | 10.6357 |