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 |
---|---|---|---|---|---|
25/02/2015 | 25,204,385.85 | 9.5037 | 9.5038 | 9.5037 | |
24/02/2015 | 25,141,571.52 | 9.4807 | 9.4808 | 9.4807 | |
23/02/2015 | 25,148,612.79 | 9.3949 | 9.3950 | 9.3949 | |
20/02/2015 | 25,174,011.18 | 9.4044 | 9.4045 | 9.4044 | |
19/02/2015 | 24,054,628.40 | 9.3993 | 9.3994 | 9.3993 | |
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 |