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 |
---|---|---|---|---|---|
18/12/2015 | 32,176,840.63 | 9.2997 | 9.2998 | 9.2997 | |
17/12/2015 | 31,921,774.60 | 9.2982 | 9.2983 | 9.2982 | |
16/12/2015 | 31,072,979.13 | 9.1238 | 9.1239 | 9.1238 | |
15/12/2015 | 30,340,945.14 | 9.0328 | 9.0329 | 9.0328 | |
14/12/2015 | 30,144,396.92 | 8.9793 | 8.9794 | 8.9793 | |
11/12/2015 | 29,796,732.40 | 9.0335 | 9.0336 | 9.0335 | |
09/12/2015 | 30,296,774.18 | 9.2064 | 9.2065 | 9.2064 | |
08/12/2015 | 30,328,098.12 | 9.3016 | 9.3017 | 9.3016 | |
04/12/2015 | 30,719,144.83 | 9.4215 | 9.4216 | 9.4215 | |
03/12/2015 | 30,682,620.52 | 9.4508 | 9.4509 | 9.4508 |