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 |
---|---|---|---|---|---|
01/09/2015 | 27,267,923.11 | 8.9256 | 8.9257 | 8.9256 | |
31/08/2015 | 27,645,914.28 | 9.0510 | 9.0511 | 9.0510 | |
28/08/2015 | 27,549,167.93 | 9.1113 | 9.1114 | 9.1113 | |
27/08/2015 | 27,184,650.99 | 8.9957 | 8.9958 | 8.9957 | |
26/08/2015 | 26,529,592.51 | 8.7889 | 8.7890 | 8.7889 | |
25/08/2015 | 26,137,558.39 | 8.6737 | 8.6738 | 8.6737 | |
24/08/2015 | 25,829,079.36 | 8.5753 | 8.5754 | 8.5753 | |
21/08/2015 | 27,359,615.98 | 9.1001 | 9.1002 | 9.1001 | |
20/08/2015 | 27,808,873.81 | 9.2828 | 9.2829 | 9.2828 | |
19/08/2015 | 28,304,171.59 | 9.4514 | 9.4515 | 9.4514 |