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 |
---|---|---|---|---|---|
04/08/2014 | 12,593,013.65 | 9.9219 | 9.9220 | 9.9219 | |
01/08/2014 | 12,397,353.44 | 9.8622 | 9.8623 | 9.8622 | |
31/07/2014 | 12,425,141.85 | 9.9106 | 9.9107 | 9.9106 | |
30/07/2014 | 12,439,556.47 | 9.9381 | 9.9382 | 9.9381 | |
29/07/2014 | 12,019,013.97 | 9.9216 | 9.9217 | 9.9216 | |
28/07/2014 | 11,569,364.21 | 10.0127 | 10.0128 | 10.0127 | |
25/07/2014 | 11,433,582.52 | 10.1116 | 10.1117 | 10.1116 | |
24/07/2014 | 10,178,741.31 | 10.1218 | 10.1219 | 10.1218 | |
23/07/2014 | 9,921,831.05 | 10.1415 | 10.1416 | 10.1415 | |
22/07/2014 | 9,806,752.03 | 10.1670 | 10.1671 | 10.1670 |