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 |
---|---|---|---|---|---|
08/01/2015 | 23,279,425.53 | 9.1733 | 9.1734 | 9.1733 | |
07/01/2015 | 22,874,776.05 | 9.0138 | 9.0139 | 9.0138 | |
06/01/2015 | 22,857,991.36 | 9.0072 | 9.0073 | 9.0072 | |
05/01/2015 | 23,098,171.55 | 9.1018 | 9.1019 | 9.1018 | |
31/12/2014 | 22,640,889.97 | 9.0050 | 9.0051 | 9.0050 | |
30/12/2014 | 22,471,510.89 | 8.9377 | 8.9378 | 8.9377 | |
29/12/2014 | 21,758,576.41 | 8.9373 | 8.9374 | 8.9373 | |
23/12/2014 | 21,135,144.12 | 8.8311 | 8.8312 | 8.8311 | |
22/12/2014 | 21,025,162.89 | 8.9084 | 8.9085 | 8.9084 | |
19/12/2014 | 20,618,042.91 | 8.9065 | 8.9066 | 8.9065 |