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 |
---|---|---|---|---|---|
23/09/2015 | 28,212,663.83 | 9.1002 | 9.1003 | 9.1002 | |
22/09/2015 | 28,551,682.87 | 9.2068 | 9.2069 | 9.2068 | |
21/09/2015 | 28,317,694.25 | 9.1314 | 9.1315 | 9.1314 | |
18/09/2015 | 28,430,012.31 | 9.1821 | 9.1822 | 9.1821 | |
17/09/2015 | 27,980,633.76 | 9.0369 | 9.0370 | 9.0369 | |
16/09/2015 | 28,197,237.16 | 9.1069 | 9.1070 | 9.1069 | |
15/09/2015 | 27,898,382.80 | 9.0136 | 9.0137 | 9.0136 | |
14/09/2015 | 28,219,514.97 | 9.1174 | 9.1175 | 9.1174 | |
11/09/2015 | 28,226,371.91 | 9.1209 | 9.1210 | 9.1209 | |
10/09/2015 | 27,931,132.33 | 9.1189 | 9.1190 | 9.1189 |