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 |
---|---|---|---|---|---|
12/11/2014 | 19,840,182.73 | 9.6804 | 9.6805 | 9.6804 | |
11/11/2014 | 19,719,776.92 | 9.6493 | 9.6494 | 9.6493 | |
10/11/2014 | 19,454,486.47 | 9.5718 | 9.5719 | 9.5718 | |
07/11/2014 | 19,510,474.40 | 9.6190 | 9.6191 | 9.6190 | |
06/11/2014 | 19,306,595.78 | 9.5535 | 9.5536 | 9.5535 | |
05/11/2014 | 19,384,333.33 | 9.5969 | 9.5970 | 9.5969 | |
04/11/2014 | 19,493,559.98 | 9.6535 | 9.6536 | 9.6535 | |
03/11/2014 | 19,486,363.89 | 9.6707 | 9.6708 | 9.6707 | |
31/10/2014 | 19,388,803.02 | 9.6223 | 9.6224 | 9.6223 | |
30/10/2014 | 19,317,154.04 | 9.5867 | 9.5868 | 9.5867 |