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 |
---|---|---|---|---|---|
18/03/2015 | 26,074,079.55 | 9.6030 | 9.6031 | 9.6030 | |
17/03/2015 | 26,123,163.22 | 9.6210 | 9.6211 | 9.6210 | |
16/03/2015 | 26,165,032.23 | 9.6438 | 9.6439 | 9.6438 | |
13/03/2015 | 26,096,582.21 | 9.6186 | 9.6187 | 9.6186 | |
12/03/2015 | 26,200,622.57 | 9.6569 | 9.6570 | 9.6569 | |
11/03/2015 | 25,763,129.93 | 9.4957 | 9.4958 | 9.4957 | |
10/03/2015 | 25,393,611.40 | 9.5456 | 9.5457 | 9.5456 | |
09/03/2015 | 25,551,778.86 | 9.6058 | 9.6059 | 9.6058 | |
06/03/2015 | 25,675,764.07 | 9.6525 | 9.6526 | 9.6525 | |
05/03/2015 | 25,497,943.22 | 9.5931 | 9.5932 | 9.5931 |