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 |
---|---|---|---|---|---|
15/09/2015 | 27,898,382.80 | 9.0136 | 9.0137 | 9.0136 | |
14/09/2015 | 28,219,514.97 | 9.1174 | 9.1175 | 9.1174 | |
11/09/2015 | 28,226,371.91 | 9.1209 | 9.1210 | 9.1209 | |
10/09/2015 | 27,931,132.33 | 9.1189 | 9.1190 | 9.1189 | |
09/09/2015 | 27,926,502.03 | 9.1174 | 9.1175 | 9.1174 | |
08/09/2015 | 27,362,457.96 | 8.9339 | 8.9340 | 8.9339 | |
07/09/2015 | 26,874,221.40 | 8.7745 | 8.7746 | 8.7745 | |
04/09/2015 | 26,894,932.22 | 8.7852 | 8.7853 | 8.7852 | |
03/09/2015 | 27,367,507.22 | 8.9533 | 8.9534 | 8.9533 | |
02/09/2015 | 27,310,783.36 | 8.9380 | 8.9381 | 8.9380 |