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 |
---|---|---|---|---|---|
04/11/2015 | 29,502,968.30 | 9.3422 | 9.3423 | 9.3422 | |
03/11/2015 | 29,241,709.65 | 9.2633 | 9.2634 | 9.2633 | |
02/11/2015 | 29,064,805.02 | 9.2073 | 9.2074 | 9.2073 | |
31/10/2015 | 29,119,218.47 | 9.2293 | 9.2294 | 9.2293 | |
30/10/2015 | 29,121,212.53 | 9.2299 | 9.2300 | 9.2299 | |
29/10/2015 | 29,240,600.70 | 9.2677 | 9.2678 | 9.2677 | |
28/10/2015 | 29,437,539.62 | 9.3397 | 9.3398 | 9.3397 | |
27/10/2015 | 29,396,833.89 | 9.3267 | 9.3268 | 9.3267 | |
26/10/2015 | 29,545,766.30 | 9.3851 | 9.3852 | 9.3851 | |
22/10/2015 | 29,264,141.93 | 9.3344 | 9.3345 | 9.3344 |