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 |
---|---|---|---|---|---|
15/01/2015 | 23,555,930.55 | 9.2755 | 9.2756 | 9.2755 | |
14/01/2015 | 23,464,999.18 | 9.2397 | 9.2398 | 9.2397 | |
13/01/2015 | 23,549,583.81 | 9.2730 | 9.2731 | 9.2730 | |
12/01/2015 | 23,465,981.26 | 9.2420 | 9.2421 | 9.2420 | |
09/01/2015 | 23,480,737.85 | 9.2478 | 9.2479 | 9.2478 | |
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 |