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 |
---|---|---|---|---|---|
19/11/2014 | 19,944,141.64 | 9.5827 | 9.5828 | 9.5827 | |
18/11/2014 | 19,867,462.78 | 9.5579 | 9.5580 | 9.5579 | |
17/11/2014 | 19,831,358.80 | 9.5689 | 9.5690 | 9.5689 | |
14/11/2014 | 19,819,596.31 | 9.6704 | 9.6705 | 9.6704 | |
13/11/2014 | 19,821,151.64 | 9.6712 | 9.6713 | 9.6712 | |
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 |