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 |
---|---|---|---|---|---|
22/08/2014 | 14,339,384.84 | 10.0740 | 10.0741 | 10.0740 | |
21/08/2014 | 14,276,662.39 | 10.0300 | 10.0301 | 10.0300 | |
20/08/2014 | 14,321,887.33 | 9.9991 | 9.9992 | 9.9991 | |
19/08/2014 | 14,248,480.57 | 9.9841 | 9.9842 | 9.9841 | |
18/08/2014 | 14,102,723.53 | 9.9107 | 9.9108 | 9.9107 | |
14/08/2014 | 13,869,802.77 | 9.9087 | 9.9088 | 9.9087 | |
13/08/2014 | 13,729,049.42 | 9.8795 | 9.8796 | 9.8795 | |
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 |