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 |
---|---|---|---|---|---|
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 | |
11/12/2014 | 20,158,456.23 | 9.1617 | 9.1618 | 9.1617 | |
09/12/2014 | 20,124,113.97 | 9.2052 | 9.2053 | 9.2052 | |
08/12/2014 | 20,198,340.10 | 9.3361 | 9.3362 | 9.3361 | |
04/12/2014 | 20,210,260.77 | 9.4110 | 9.4111 | 9.4110 | |
03/12/2014 | 20,066,675.84 | 9.4079 | 9.4080 | 9.4079 |