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 |
---|---|---|---|---|---|
03/08/2015 | 29,158,438.78 | 9.8319 | 9.8320 | 9.8319 | |
31/07/2015 | 29,626,217.82 | 9.9947 | 9.9948 | 9.9947 | |
29/07/2015 | 29,280,189.08 | 9.8779 | 9.8780 | 9.8779 | |
28/07/2015 | 29,100,739.45 | 9.8241 | 9.8242 | 9.8241 | |
27/07/2015 | 28,746,997.02 | 9.7975 | 9.7976 | 9.7975 | |
24/07/2015 | 29,733,297.75 | 10.1385 | 10.1386 | 10.1385 | |
23/07/2015 | 29,281,066.25 | 10.2059 | 10.2060 | 10.2059 | |
22/07/2015 | 28,943,468.50 | 10.1318 | 10.1319 | 10.1318 | |
21/07/2015 | 28,901,385.03 | 10.1451 | 10.1452 | 10.1451 | |
20/07/2015 | 28,639,632.18 | 10.2241 | 10.2242 | 10.2241 |