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 |
---|---|---|---|---|---|
04/02/2015 | 23,776,650.53 | 9.3792 | 9.3793 | 9.3792 | |
03/02/2015 | 23,567,916.87 | 9.3008 | 9.3009 | 9.3008 | |
02/02/2015 | 23,409,477.66 | 9.2383 | 9.2384 | 9.2383 | |
31/01/2015 | 23,520,412.89 | 9.2820 | 9.2821 | 9.2820 | |
30/01/2015 | 23,522,201.19 | 9.2827 | 9.2828 | 9.2827 | |
29/01/2015 | 23,520,832.09 | 9.2822 | 9.2823 | 9.2822 | |
28/01/2015 | 23,666,216.92 | 9.3396 | 9.3397 | 9.3396 | |
27/01/2015 | 23,482,757.54 | 9.2711 | 9.2712 | 9.2711 | |
26/01/2015 | 23,435,325.76 | 9.2591 | 9.2592 | 9.2591 | |
23/01/2015 | 23,481,907.36 | 9.2783 | 9.2784 | 9.2783 |