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 |
---|---|---|---|---|---|
23/09/2014 | 17,661,843.65 | 9.8651 | 9.8652 | 9.8651 | |
22/09/2014 | 17,725,614.30 | 9.9091 | 9.9092 | 9.9091 | |
19/09/2014 | 17,893,272.63 | 10.0196 | 10.0197 | 10.0196 | |
18/09/2014 | 17,829,156.58 | 9.9848 | 9.9849 | 9.9848 | |
17/09/2014 | 17,770,421.46 | 9.9575 | 9.9576 | 9.9575 | |
16/09/2014 | 17,742,784.92 | 9.9420 | 9.9421 | 9.9420 | |
15/09/2014 | 17,595,857.33 | 10.0525 | 10.0526 | 10.0525 | |
12/09/2014 | 17,145,559.06 | 10.0809 | 10.0810 | 10.0809 | |
11/09/2014 | 17,190,656.68 | 10.1074 | 10.1075 | 10.1074 | |
10/09/2014 | 17,206,245.76 | 10.1195 | 10.1196 | 10.1195 |