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 |
---|---|---|---|---|---|
12/05/2015 | 27,931,201.65 | 10.3787 | 10.3788 | 10.3787 | |
11/05/2015 | 27,916,029.85 | 10.3749 | 10.3750 | 10.3749 | |
08/05/2015 | 27,634,319.39 | 10.2709 | 10.2710 | 10.2709 | |
07/05/2015 | 27,075,895.99 | 10.0690 | 10.0691 | 10.0690 | |
06/05/2015 | 27,493,562.57 | 10.2351 | 10.2352 | 10.2351 | |
30/04/2015 | 27,751,507.16 | 10.3311 | 10.3312 | 10.3311 | |
29/04/2015 | 27,633,359.02 | 10.2927 | 10.2928 | 10.2927 | |
28/04/2015 | 27,562,252.16 | 10.2774 | 10.2775 | 10.2774 | |
27/04/2015 | 27,342,108.74 | 10.1975 | 10.1976 | 10.1975 | |
24/04/2015 | 27,055,270.97 | 10.0920 | 10.0921 | 10.0920 |