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 |
---|---|---|---|---|---|
13/10/2015 | 28,696,180.95 | 9.1771 | 9.1772 | 9.1771 | |
12/10/2015 | 28,905,491.47 | 9.2457 | 9.2458 | 9.2457 | |
09/10/2015 | 28,815,211.89 | 9.2168 | 9.2169 | 9.2168 | |
08/10/2015 | 28,844,308.81 | 9.2267 | 9.2268 | 9.2267 | |
07/10/2015 | 29,283,986.42 | 9.3936 | 9.3937 | 9.3936 | |
06/10/2015 | 29,257,506.57 | 9.4172 | 9.4173 | 9.4172 | |
05/10/2015 | 29,234,762.71 | 9.4186 | 9.4187 | 9.4186 | |
02/10/2015 | 29,035,008.85 | 9.3542 | 9.3543 | 9.3542 | |
01/10/2015 | 28,636,447.82 | 9.2274 | 9.2275 | 9.2274 | |
30/09/2015 | 28,464,272.98 | 9.1719 | 9.1720 | 9.1719 |