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 |
---|---|---|---|---|---|
29/10/2014 | 19,405,214.14 | 9.6304 | 9.6305 | 9.6304 | |
28/10/2014 | 19,241,378.61 | 9.5491 | 9.5492 | 9.5491 | |
27/10/2014 | 18,986,000.14 | 9.4794 | 9.4795 | 9.4794 | |
24/10/2014 | 18,935,531.16 | 9.5461 | 9.5462 | 9.5461 | |
22/10/2014 | 18,848,070.96 | 9.5524 | 9.5525 | 9.5524 | |
21/10/2014 | 18,640,182.87 | 9.4470 | 9.4471 | 9.4470 | |
20/10/2014 | 18,523,305.31 | 9.3979 | 9.3980 | 9.3979 | |
17/10/2014 | 18,218,486.95 | 9.3407 | 9.3408 | 9.3407 | |
16/10/2014 | 18,016,705.97 | 9.2629 | 9.2630 | 9.2629 | |
15/10/2014 | 18,776,872.53 | 9.4238 | 9.4239 | 9.4238 |