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 |
---|---|---|---|---|---|
26/11/2014 | 19,959,667.35 | 9.5127 | 9.5128 | 9.5127 | |
25/11/2014 | 19,921,789.60 | 9.5433 | 9.5434 | 9.5433 | |
24/11/2014 | 19,991,203.67 | 9.5765 | 9.5766 | 9.5765 | |
21/11/2014 | 19,940,950.31 | 9.5812 | 9.5813 | 9.5812 | |
20/11/2014 | 19,958,539.90 | 9.5897 | 9.5898 | 9.5897 | |
19/11/2014 | 19,944,141.64 | 9.5827 | 9.5828 | 9.5827 | |
18/11/2014 | 19,867,462.78 | 9.5579 | 9.5580 | 9.5579 | |
17/11/2014 | 19,831,358.80 | 9.5689 | 9.5690 | 9.5689 | |
14/11/2014 | 19,819,596.31 | 9.6704 | 9.6705 | 9.6704 | |
13/11/2014 | 19,821,151.64 | 9.6712 | 9.6713 | 9.6712 |