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 |
---|---|---|---|---|---|
11/08/2015 | 29,013,004.63 | 9.7625 | 9.7626 | 9.7625 | |
10/08/2015 | 29,348,953.94 | 9.8796 | 9.8797 | 9.8796 | |
07/08/2015 | 29,351,581.41 | 9.8804 | 9.8805 | 9.8804 | |
06/08/2015 | 29,595,269.83 | 9.9625 | 9.9626 | 9.9625 | |
05/08/2015 | 29,606,819.83 | 9.9697 | 9.9698 | 9.9697 | |
04/08/2015 | 29,379,617.63 | 9.8932 | 9.8933 | 9.8932 | |
03/08/2015 | 29,158,438.78 | 9.8319 | 9.8320 | 9.8319 | |
31/07/2015 | 29,626,217.82 | 9.9947 | 9.9948 | 9.9947 | |
29/07/2015 | 29,280,189.08 | 9.8779 | 9.8780 | 9.8779 | |
28/07/2015 | 29,100,739.45 | 9.8241 | 9.8242 | 9.8241 |