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 |
---|---|---|---|---|---|
16/03/2012 | 58,163,697.21 | 10.6585 | 10.8185 | 10.6585 | |
15/03/2012 | 58,370,685.44 | 10.6964 | 10.8569 | 10.6964 | |
14/03/2012 | 58,186,872.64 | 10.6628 | 10.8228 | 10.6628 | |
13/03/2012 | 58,012,995.02 | 10.6309 | 10.7905 | 10.6309 | |
12/03/2012 | 57,651,495.52 | 10.5737 | 10.7324 | 10.5737 | |
09/03/2012 | 57,881,418.18 | 10.6158 | 10.7751 | 10.6158 | |
08/03/2012 | 57,144,747.08 | 10.5349 | 10.6930 | 10.5349 | |
06/03/2012 | 57,381,818.46 | 10.4274 | 10.5839 | 10.4274 | |
05/03/2012 | 58,527,904.88 | 10.6715 | 10.8317 | 10.6715 | |
02/03/2012 | 57,715,946.06 | 10.7031 | 10.8637 | 10.7031 |