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 |
---|---|---|---|---|---|
29/01/2015 | 23,520,832.09 | 9.2822 | 9.2823 | 9.2822 | |
28/01/2015 | 23,666,216.92 | 9.3396 | 9.3397 | 9.3396 | |
27/01/2015 | 23,482,757.54 | 9.2711 | 9.2712 | 9.2711 | |
26/01/2015 | 23,435,325.76 | 9.2591 | 9.2592 | 9.2591 | |
23/01/2015 | 23,481,907.36 | 9.2783 | 9.2784 | 9.2783 | |
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 |