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 |
---|---|---|---|---|---|
22/01/2015 | 23,335,940.99 | 9.2206 | 9.2207 | 9.2206 | |
21/01/2015 | 23,394,901.04 | 9.2637 | 9.2638 | 9.2637 | |
20/01/2015 | 23,251,914.97 | 9.2071 | 9.2072 | 9.2071 | |
19/01/2015 | 23,010,594.10 | 9.1155 | 9.1156 | 9.1155 | |
16/01/2015 | 23,455,867.88 | 9.2247 | 9.2248 | 9.2247 | |
15/01/2015 | 23,555,930.55 | 9.2755 | 9.2756 | 9.2755 | |
14/01/2015 | 23,464,999.18 | 9.2397 | 9.2398 | 9.2397 | |
13/01/2015 | 23,549,583.81 | 9.2730 | 9.2731 | 9.2730 | |
12/01/2015 | 23,465,981.26 | 9.2420 | 9.2421 | 9.2420 | |
09/01/2015 | 23,480,737.85 | 9.2478 | 9.2479 | 9.2478 |