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 |
---|---|---|---|---|---|
23/04/2015 | 27,067,771.19 | 10.0967 | 10.0968 | 10.0967 | |
22/04/2015 | 27,238,350.84 | 10.1603 | 10.1604 | 10.1603 | |
21/04/2015 | 27,173,617.03 | 10.1362 | 10.1363 | 10.1362 | |
20/04/2015 | 27,051,128.64 | 10.0950 | 10.0951 | 10.0950 | |
17/04/2015 | 27,560,723.76 | 10.2851 | 10.2852 | 10.2851 | |
16/04/2015 | 27,668,278.16 | 10.3327 | 10.3328 | 10.3327 | |
10/04/2015 | 27,476,287.46 | 10.2704 | 10.2705 | 10.2704 | |
09/04/2015 | 27,331,211.67 | 10.2162 | 10.2163 | 10.2162 | |
08/04/2015 | 27,248,259.50 | 10.1904 | 10.1905 | 10.1904 | |
07/04/2015 | 26,818,437.93 | 10.0405 | 10.0406 | 10.0405 |