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 |
---|---|---|---|---|---|
01/04/2015 | 26,071,972.92 | 9.7610 | 9.7611 | 9.7610 | |
31/03/2015 | 25,850,949.29 | 9.6783 | 9.6784 | 9.6783 | |
30/03/2015 | 25,804,221.31 | 9.6645 | 9.6646 | 9.6645 | |
27/03/2015 | 25,594,987.48 | 9.5861 | 9.5862 | 9.5861 | |
26/03/2015 | 25,580,013.49 | 9.5824 | 9.5825 | 9.5824 | |
25/03/2015 | 25,919,557.99 | 9.7141 | 9.7142 | 9.7141 | |
24/03/2015 | 25,801,194.68 | 9.6705 | 9.6706 | 9.6705 | |
23/03/2015 | 26,217,441.97 | 9.6410 | 9.6411 | 9.6410 | |
20/03/2015 | 26,252,886.65 | 9.6540 | 9.6541 | 9.6540 | |
19/03/2015 | 26,190,187.53 | 9.6310 | 9.6311 | 9.6310 |