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 |
---|---|---|---|---|---|
11/06/2015 | 29,339,219.21 | 10.5260 | 10.5261 | 10.5260 | |
10/06/2015 | 29,186,007.63 | 10.4728 | 10.4729 | 10.4728 | |
09/06/2015 | 28,929,433.45 | 10.3807 | 10.3808 | 10.3807 | |
08/06/2015 | 29,080,439.03 | 10.5612 | 10.5613 | 10.5612 | |
05/06/2015 | 29,060,796.91 | 10.5541 | 10.5542 | 10.5541 | |
04/06/2015 | 28,454,474.91 | 10.5954 | 10.5955 | 10.5954 | |
03/06/2015 | 28,853,511.03 | 10.7600 | 10.7601 | 10.7600 | |
02/06/2015 | 29,172,464.53 | 10.8789 | 10.8790 | 10.8789 | |
31/05/2015 | 29,089,231.68 | 10.8479 | 10.8480 | 10.8479 | |
29/05/2015 | 29,093,330.47 | 10.8494 | 10.8495 | 10.8494 |