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 |
---|---|---|---|---|---|
05/11/2014 | 19,384,333.33 | 9.5969 | 9.5970 | 9.5969 | |
04/11/2014 | 19,493,559.98 | 9.6535 | 9.6536 | 9.6535 | |
03/11/2014 | 19,486,363.89 | 9.6707 | 9.6708 | 9.6707 | |
31/10/2014 | 19,388,803.02 | 9.6223 | 9.6224 | 9.6223 | |
30/10/2014 | 19,317,154.04 | 9.5867 | 9.5868 | 9.5867 | |
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 |