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 |
---|---|---|---|---|---|
29/02/2012 | 56,985,050.30 | 10.5839 | 10.7428 | 10.5839 | |
28/02/2012 | 56,550,719.49 | 10.5124 | 10.6702 | 10.5124 | |
27/02/2012 | 56,110,737.50 | 10.4306 | 10.5872 | 10.4306 | |
24/02/2012 | 56,297,469.57 | 10.4653 | 10.6224 | 10.4653 | |
23/02/2012 | 54,977,188.41 | 10.4580 | 10.6150 | 10.4580 | |
22/02/2012 | 55,307,499.78 | 10.5340 | 10.6921 | 10.5340 | |
21/02/2012 | 55,244,438.96 | 10.5595 | 10.7180 | 10.5595 | |
20/02/2012 | 55,026,516.85 | 10.5178 | 10.6757 | 10.5178 | |
17/02/2012 | 54,794,315.12 | 10.4734 | 10.6306 | 10.4734 | |
16/02/2012 | 44,478,128.18 | 10.3847 | 10.5406 | 10.3847 |