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 |
---|---|---|---|---|---|
18/08/2015 | 28,526,659.79 | 9.5408 | 9.5409 | 9.5408 | |
17/08/2015 | 28,606,033.79 | 9.6175 | 9.6176 | 9.6175 | |
14/08/2015 | 28,760,359.70 | 9.6741 | 9.6742 | 9.6741 | |
13/08/2015 | 28,560,268.29 | 9.6101 | 9.6102 | 9.6101 | |
11/08/2015 | 29,013,004.63 | 9.7625 | 9.7626 | 9.7625 | |
10/08/2015 | 29,348,953.94 | 9.8796 | 9.8797 | 9.8796 | |
07/08/2015 | 29,351,581.41 | 9.8804 | 9.8805 | 9.8804 | |
06/08/2015 | 29,595,269.83 | 9.9625 | 9.9626 | 9.9625 | |
05/08/2015 | 29,606,819.83 | 9.9697 | 9.9698 | 9.9697 | |
04/08/2015 | 29,379,617.63 | 9.8932 | 9.8933 | 9.8932 |