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 |
---|---|---|---|---|---|
11/03/2015 | 25,763,129.93 | 9.4957 | 9.4958 | 9.4957 | |
10/03/2015 | 25,393,611.40 | 9.5456 | 9.5457 | 9.5456 | |
09/03/2015 | 25,551,778.86 | 9.6058 | 9.6059 | 9.6058 | |
06/03/2015 | 25,675,764.07 | 9.6525 | 9.6526 | 9.6525 | |
05/03/2015 | 25,497,943.22 | 9.5931 | 9.5932 | 9.5931 | |
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 |