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 |
---|---|---|---|---|---|
18/02/2015 | 24,046,123.56 | 9.3999 | 9.4000 | 9.3999 | |
17/02/2015 | 23,942,115.67 | 9.3670 | 9.3671 | 9.3670 | |
16/02/2015 | 24,003,187.58 | 9.4023 | 9.4024 | 9.4023 | |
13/02/2015 | 23,911,440.85 | 9.4055 | 9.4056 | 9.4055 | |
12/02/2015 | 23,507,721.37 | 9.2664 | 9.2665 | 9.2664 | |
11/02/2015 | 23,521,999.73 | 9.2720 | 9.2721 | 9.2720 | |
10/02/2015 | 23,423,044.29 | 9.2350 | 9.2351 | 9.2350 | |
09/02/2015 | 23,408,606.05 | 9.2340 | 9.2341 | 9.2340 | |
06/02/2015 | 23,632,555.56 | 9.3223 | 9.3224 | 9.3223 | |
05/02/2015 | 23,757,065.16 | 9.3714 | 9.3715 | 9.3714 |