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 |
---|---|---|---|---|---|
28/05/2015 | 29,136,697.89 | 10.8712 | 10.8713 | 10.8712 | |
27/05/2015 | 29,322,597.34 | 10.9442 | 10.9443 | 10.9442 | |
26/05/2015 | 29,036,066.91 | 10.8455 | 10.8456 | 10.8455 | |
22/05/2015 | 28,714,431.93 | 10.7310 | 10.7311 | 10.7310 | |
21/05/2015 | 28,647,372.37 | 10.7059 | 10.7060 | 10.7059 | |
20/05/2015 | 28,636,038.81 | 10.7278 | 10.7279 | 10.7278 | |
19/05/2015 | 28,334,833.92 | 10.6150 | 10.6151 | 10.6150 | |
18/05/2015 | 28,118,921.92 | 10.5457 | 10.5458 | 10.5457 | |
15/05/2015 | 28,190,295.23 | 10.4637 | 10.4638 | 10.4637 | |
13/05/2015 | 27,949,436.12 | 10.3854 | 10.3855 | 10.3854 |