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 |
---|---|---|---|---|---|
27/07/2015 | 28,746,997.02 | 9.7975 | 9.7976 | 9.7975 | |
24/07/2015 | 29,733,297.75 | 10.1385 | 10.1386 | 10.1385 | |
23/07/2015 | 29,281,066.25 | 10.2059 | 10.2060 | 10.2059 | |
22/07/2015 | 28,943,468.50 | 10.1318 | 10.1319 | 10.1318 | |
21/07/2015 | 28,901,385.03 | 10.1451 | 10.1452 | 10.1451 | |
20/07/2015 | 28,639,632.18 | 10.2241 | 10.2242 | 10.2241 | |
17/07/2015 | 28,447,582.27 | 10.1592 | 10.1593 | 10.1592 | |
16/07/2015 | 28,095,887.33 | 10.0778 | 10.0779 | 10.0778 | |
15/07/2015 | 27,799,561.93 | 9.9787 | 9.9788 | 9.9787 | |
14/07/2015 | 28,000,895.23 | 10.0510 | 10.0511 | 10.0510 |