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 |
---|---|---|---|---|---|
21/10/2014 | 18,640,182.87 | 9.4470 | 9.4471 | 9.4470 | |
20/10/2014 | 18,523,305.31 | 9.3979 | 9.3980 | 9.3979 | |
17/10/2014 | 18,218,486.95 | 9.3407 | 9.3408 | 9.3407 | |
16/10/2014 | 18,016,705.97 | 9.2629 | 9.2630 | 9.2629 | |
15/10/2014 | 18,776,872.53 | 9.4238 | 9.4239 | 9.4238 | |
14/10/2014 | 18,645,926.82 | 9.3882 | 9.3883 | 9.3882 | |
13/10/2014 | 18,593,362.86 | 9.3682 | 9.3683 | 9.3682 | |
10/10/2014 | 18,942,438.92 | 9.5517 | 9.5518 | 9.5517 | |
09/10/2014 | 19,246,320.90 | 9.7049 | 9.7050 | 9.7049 | |
08/10/2014 | 18,717,024.87 | 9.6911 | 9.6912 | 9.6911 |