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 |
---|---|---|---|---|---|
11/02/2015 | 23,521,999.73 | 9.2720 | 9.2721 | 9.2720 | |
10/02/2015 | 23,423,044.29 | 9.2350 | 9.2351 | 9.2350 | |
09/02/2015 | 23,408,606.05 | 9.2340 | 9.2341 | 9.2340 | |
06/02/2015 | 23,632,555.56 | 9.3223 | 9.3224 | 9.3223 | |
05/02/2015 | 23,757,065.16 | 9.3714 | 9.3715 | 9.3714 | |
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 |