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 |
---|---|---|---|---|---|
26/06/2015 | 28,233,407.86 | 10.5653 | 10.5654 | 10.5653 | |
25/06/2015 | 28,574,183.91 | 10.6973 | 10.6974 | 10.6973 | |
24/06/2015 | 28,645,185.96 | 10.7295 | 10.7296 | 10.7295 | |
22/06/2015 | 28,236,976.13 | 10.7077 | 10.7078 | 10.7077 | |
19/06/2015 | 28,053,439.41 | 10.6381 | 10.6382 | 10.6381 | |
18/06/2015 | 29,872,198.04 | 10.6856 | 10.6857 | 10.6856 | |
17/06/2015 | 29,707,779.88 | 10.6268 | 10.6269 | 10.6268 | |
16/06/2015 | 29,437,865.88 | 10.5482 | 10.5483 | 10.5482 | |
15/06/2015 | 29,596,650.80 | 10.6183 | 10.6184 | 10.6183 | |
12/06/2015 | 29,663,633.33 | 10.6423 | 10.6424 | 10.6423 |