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 |
---|---|---|---|---|---|
18/11/2015 | 29,173,589.36 | 9.1834 | 9.1835 | 9.1834 | |
17/11/2015 | 29,321,479.54 | 9.2299 | 9.2300 | 9.2299 | |
16/11/2015 | 28,911,941.63 | 9.1042 | 9.1043 | 9.1042 | |
13/11/2015 | 29,127,043.52 | 9.1798 | 9.1799 | 9.1798 | |
12/11/2015 | 29,265,746.49 | 9.2235 | 9.2236 | 9.2235 | |
11/11/2015 | 28,933,438.16 | 9.1566 | 9.1567 | 9.1566 | |
10/11/2015 | 28,971,325.62 | 9.1701 | 9.1702 | 9.1701 | |
09/11/2015 | 29,157,672.69 | 9.2298 | 9.2299 | 9.2298 | |
06/11/2015 | 29,438,203.40 | 9.3217 | 9.3218 | 9.3217 | |
05/11/2015 | 29,493,551.77 | 9.3393 | 9.3394 | 9.3393 |