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 |
---|---|---|---|---|---|
09/09/2014 | 17,249,165.69 | 10.1447 | 10.1448 | 10.1447 | |
08/09/2014 | 17,196,000.76 | 10.1146 | 10.1147 | 10.1146 | |
05/09/2014 | 17,129,424.40 | 10.1343 | 10.1344 | 10.1343 | |
04/09/2014 | 16,816,827.43 | 10.1268 | 10.1269 | 10.1268 | |
03/09/2014 | 16,725,643.27 | 10.1334 | 10.1335 | 10.1334 | |
02/09/2014 | 16,487,161.01 | 10.0797 | 10.0798 | 10.0797 | |
01/09/2014 | 16,206,529.01 | 10.0427 | 10.0428 | 10.0427 | |
31/08/2014 | 16,176,969.94 | 10.0244 | 10.0245 | 10.0244 | |
29/08/2014 | 16,179,766.40 | 10.0261 | 10.0262 | 10.0261 | |
28/08/2014 | 16,656,392.72 | 10.0104 | 10.0105 | 10.0104 |