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 |
---|---|---|---|---|---|
07/10/2014 | 18,401,958.42 | 9.7434 | 9.7435 | 9.7434 | |
06/10/2014 | 18,295,159.29 | 9.7292 | 9.7293 | 9.7292 | |
03/10/2014 | 17,715,182.72 | 9.6288 | 9.6289 | 9.6288 | |
02/10/2014 | 17,533,543.36 | 9.6116 | 9.6117 | 9.6116 | |
01/10/2014 | 17,424,698.26 | 9.6315 | 9.6316 | 9.6315 | |
30/09/2014 | 17,421,636.59 | 9.6463 | 9.6464 | 9.6463 | |
29/09/2014 | 17,382,109.84 | 9.6411 | 9.6412 | 9.6411 | |
26/09/2014 | 17,494,927.27 | 9.7591 | 9.7592 | 9.7591 | |
25/09/2014 | 17,537,823.64 | 9.7848 | 9.7849 | 9.7848 | |
24/09/2014 | 17,661,960.78 | 9.8540 | 9.8541 | 9.8540 |