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 |
---|---|---|---|---|---|
26/08/2015 | 26,529,592.51 | 8.7889 | 8.7890 | 8.7889 | |
25/08/2015 | 26,137,558.39 | 8.6737 | 8.6738 | 8.6737 | |
24/08/2015 | 25,829,079.36 | 8.5753 | 8.5754 | 8.5753 | |
21/08/2015 | 27,359,615.98 | 9.1001 | 9.1002 | 9.1001 | |
20/08/2015 | 27,808,873.81 | 9.2828 | 9.2829 | 9.2828 | |
19/08/2015 | 28,304,171.59 | 9.4514 | 9.4515 | 9.4514 | |
18/08/2015 | 28,526,659.79 | 9.5408 | 9.5409 | 9.5408 | |
17/08/2015 | 28,606,033.79 | 9.6175 | 9.6176 | 9.6175 | |
14/08/2015 | 28,760,359.70 | 9.6741 | 9.6742 | 9.6741 | |
13/08/2015 | 28,560,268.29 | 9.6101 | 9.6102 | 9.6101 |