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 |
---|---|---|---|---|---|
28/12/2015 | 33,773,692.83 | 9.2608 | 9.2609 | 9.2608 | |
23/12/2015 | 33,128,828.41 | 9.2978 | 9.2979 | 9.2978 | |
22/12/2015 | 32,832,741.94 | 9.3142 | 9.3143 | 9.3142 | |
21/12/2015 | 32,621,617.09 | 9.3110 | 9.3111 | 9.3110 | |
18/12/2015 | 32,176,840.63 | 9.2997 | 9.2998 | 9.2997 | |
17/12/2015 | 31,921,774.60 | 9.2982 | 9.2983 | 9.2982 | |
16/12/2015 | 31,072,979.13 | 9.1238 | 9.1239 | 9.1238 | |
15/12/2015 | 30,340,945.14 | 9.0328 | 9.0329 | 9.0328 | |
14/12/2015 | 30,144,396.92 | 8.9793 | 8.9794 | 8.9793 | |
11/12/2015 | 29,796,732.40 | 9.0335 | 9.0336 | 9.0335 |