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 |
---|---|---|---|---|---|
09/12/2015 | 30,296,774.18 | 9.2064 | 9.2065 | 9.2064 | |
08/12/2015 | 30,328,098.12 | 9.3016 | 9.3017 | 9.3016 | |
04/12/2015 | 30,719,144.83 | 9.4215 | 9.4216 | 9.4215 | |
03/12/2015 | 30,682,620.52 | 9.4508 | 9.4509 | 9.4508 | |
02/12/2015 | 30,561,139.73 | 9.4442 | 9.4443 | 9.4442 | |
01/12/2015 | 30,410,376.52 | 9.4146 | 9.4147 | 9.4146 | |
30/11/2015 | 30,225,276.22 | 9.3573 | 9.3574 | 9.3573 | |
27/11/2015 | 30,118,774.38 | 9.3336 | 9.3337 | 9.3336 | |
26/11/2015 | 30,439,321.84 | 9.4531 | 9.4532 | 9.4531 | |
25/11/2015 | 30,417,404.64 | 9.4608 | 9.4609 | 9.4608 |