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 |
---|---|---|---|---|---|
17/07/2015 | 28,447,582.27 | 10.1592 | 10.1593 | 10.1592 | |
16/07/2015 | 28,095,887.33 | 10.0778 | 10.0779 | 10.0778 | |
15/07/2015 | 27,799,561.93 | 9.9787 | 9.9788 | 9.9787 | |
14/07/2015 | 28,000,895.23 | 10.0510 | 10.0511 | 10.0510 | |
13/07/2015 | 27,859,781.15 | 10.0183 | 10.0184 | 10.0183 | |
10/07/2015 | 27,273,825.40 | 9.8101 | 9.8102 | 9.8101 | |
09/07/2015 | 26,812,202.35 | 9.6566 | 9.6567 | 9.6566 | |
08/07/2015 | 25,919,664.79 | 9.3503 | 9.3504 | 9.3503 | |
07/07/2015 | 26,782,628.87 | 9.6724 | 9.6725 | 9.6724 | |
06/07/2015 | 27,406,138.24 | 9.9157 | 9.9158 | 9.9157 |