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 |
---|---|---|---|---|---|
13/07/2015 | 27,859,781.15 | 10.0183 | 10.0184 | 10.0183 | |
10/07/2015 | 27,273,825.40 | 9.8101 | 9.8102 | 9.8101 | |
09/07/2015 | 26,812,202.35 | 9.6566 | 9.6567 | 9.6566 | |
08/07/2015 | 25,919,664.79 | 9.3503 | 9.3504 | 9.3503 | |
07/07/2015 | 26,782,628.87 | 9.6724 | 9.6725 | 9.6724 | |
06/07/2015 | 27,406,138.24 | 9.9157 | 9.9158 | 9.9157 | |
03/07/2015 | 28,169,725.76 | 10.2466 | 10.2467 | 10.2466 | |
02/07/2015 | 27,971,179.64 | 10.4483 | 10.4484 | 10.4483 | |
30/06/2015 | 27,579,873.34 | 10.3059 | 10.3060 | 10.3059 | |
29/06/2015 | 27,212,047.68 | 10.1740 | 10.1741 | 10.1740 |