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 |
---|---|---|---|---|---|
02/12/2014 | 19,960,732.06 | 9.3814 | 9.3815 | 9.3814 | |
01/12/2014 | 19,926,980.21 | 9.3565 | 9.3566 | 9.3565 | |
30/11/2014 | 20,209,557.37 | 9.4939 | 9.4940 | 9.4939 | |
28/11/2014 | 20,212,785.54 | 9.4954 | 9.4955 | 9.4954 | |
27/11/2014 | 20,122,781.73 | 9.5071 | 9.5072 | 9.5071 | |
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 |