KWI 亚洲小盘股养老公募基金
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 |
---|---|---|---|---|---|
30/12/2014 | 22,471,510.89 | 8.9377 | 8.9378 | 8.9377 | |
29/12/2014 | 21,758,576.41 | 8.9373 | 8.9374 | 8.9373 | |
23/12/2014 | 21,135,144.12 | 8.8311 | 8.8312 | 8.8311 | |
22/12/2014 | 21,025,162.89 | 8.9084 | 8.9085 | 8.9084 | |
19/12/2014 | 20,618,042.91 | 8.9065 | 8.9066 | 8.9065 | |
18/12/2014 | 20,226,270.65 | 8.8496 | 8.8497 | 8.8496 | |
17/12/2014 | 19,852,036.41 | 8.8434 | 8.8435 | 8.8434 | |
16/12/2014 | 20,069,437.08 | 8.9491 | 8.9492 | 8.9491 | |
15/12/2014 | 20,199,060.94 | 9.0199 | 9.0200 | 9.0199 | |
12/12/2014 | 20,081,296.53 | 9.1018 | 9.1019 | 9.1018 |