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 |
---|---|---|---|---|---|
02/09/2014 | 16,487,161.01 | 10.0797 | 10.0798 | 10.0797 | |
01/09/2014 | 16,206,529.01 | 10.0427 | 10.0428 | 10.0427 | |
31/08/2014 | 16,176,969.94 | 10.0244 | 10.0245 | 10.0244 | |
29/08/2014 | 16,179,766.40 | 10.0261 | 10.0262 | 10.0261 | |
28/08/2014 | 16,656,392.72 | 10.0104 | 10.0105 | 10.0104 | |
27/08/2014 | 15,372,344.93 | 10.0828 | 10.0829 | 10.0828 | |
26/08/2014 | 15,335,568.25 | 10.0587 | 10.0588 | 10.0587 | |
25/08/2014 | 15,171,919.47 | 10.0957 | 10.0958 | 10.0957 | |
22/08/2014 | 14,339,384.84 | 10.0740 | 10.0741 | 10.0740 | |
21/08/2014 | 14,276,662.39 | 10.0300 | 10.0301 | 10.0300 |