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 |
---|---|---|---|---|---|
07/10/2015 | 29,283,986.42 | 9.3936 | 9.3937 | 9.3936 | |
06/10/2015 | 29,257,506.57 | 9.4172 | 9.4173 | 9.4172 | |
05/10/2015 | 29,234,762.71 | 9.4186 | 9.4187 | 9.4186 | |
02/10/2015 | 29,035,008.85 | 9.3542 | 9.3543 | 9.3542 | |
01/10/2015 | 28,636,447.82 | 9.2274 | 9.2275 | 9.2274 | |
30/09/2015 | 28,464,272.98 | 9.1719 | 9.1720 | 9.1719 | |
29/09/2015 | 28,322,212.07 | 9.1262 | 9.1263 | 9.1262 | |
28/09/2015 | 28,450,094.91 | 9.1722 | 9.1723 | 9.1722 | |
25/09/2015 | 28,424,802.56 | 9.1647 | 9.1648 | 9.1647 | |
24/09/2015 | 28,415,291.19 | 9.1623 | 9.1624 | 9.1623 |