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 |
---|---|---|---|---|---|
03/03/2015 | 25,467,163.98 | 9.5925 | 9.5926 | 9.5925 | |
02/03/2015 | 25,214,464.96 | 9.4973 | 9.4974 | 9.4973 | |
28/02/2015 | 25,284,258.90 | 9.5236 | 9.5237 | 9.5236 | |
27/02/2015 | 25,286,160.25 | 9.5243 | 9.5244 | 9.5243 | |
26/02/2015 | 25,151,737.84 | 9.4793 | 9.4794 | 9.4793 | |
25/02/2015 | 25,204,385.85 | 9.5037 | 9.5038 | 9.5037 | |
24/02/2015 | 25,141,571.52 | 9.4807 | 9.4808 | 9.4807 | |
23/02/2015 | 25,148,612.79 | 9.3949 | 9.3950 | 9.3949 | |
20/02/2015 | 25,174,011.18 | 9.4044 | 9.4045 | 9.4044 | |
19/02/2015 | 24,054,628.40 | 9.3993 | 9.3994 | 9.3993 |