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 |
---|---|---|---|---|---|
21/10/2015 | 29,191,089.06 | 9.3124 | 9.3125 | 9.3124 | |
20/10/2015 | 29,315,449.47 | 9.3520 | 9.3521 | 9.3520 | |
19/10/2015 | 29,184,303.20 | 9.3214 | 9.3215 | 9.3214 | |
16/10/2015 | 29,192,284.92 | 9.3293 | 9.3294 | 9.3293 | |
15/10/2015 | 28,882,391.05 | 9.2367 | 9.2368 | 9.2367 | |
14/10/2015 | 28,739,026.41 | 9.1908 | 9.1909 | 9.1908 | |
13/10/2015 | 28,696,180.95 | 9.1771 | 9.1772 | 9.1771 | |
12/10/2015 | 28,905,491.47 | 9.2457 | 9.2458 | 9.2457 | |
09/10/2015 | 28,815,211.89 | 9.2168 | 9.2169 | 9.2168 | |
08/10/2015 | 28,844,308.81 | 9.2267 | 9.2268 | 9.2267 |