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 |
---|---|---|---|---|---|
08/08/2014 | 13,694,188.51 | 9.8761 | 9.8762 | 9.8761 | |
07/08/2014 | 13,784,994.29 | 9.9415 | 9.9416 | 9.9415 | |
06/08/2014 | 13,415,989.47 | 9.9639 | 9.9640 | 9.9639 | |
05/08/2014 | 12,696,006.96 | 9.9713 | 9.9714 | 9.9713 | |
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 |