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 |
---|---|---|---|---|---|
03/07/2015 | 28,169,725.76 | 10.2466 | 10.2467 | 10.2466 | |
02/07/2015 | 27,971,179.64 | 10.4483 | 10.4484 | 10.4483 | |
30/06/2015 | 27,579,873.34 | 10.3059 | 10.3060 | 10.3059 | |
29/06/2015 | 27,212,047.68 | 10.1740 | 10.1741 | 10.1740 | |
26/06/2015 | 28,233,407.86 | 10.5653 | 10.5654 | 10.5653 | |
25/06/2015 | 28,574,183.91 | 10.6973 | 10.6974 | 10.6973 | |
24/06/2015 | 28,645,185.96 | 10.7295 | 10.7296 | 10.7295 | |
22/06/2015 | 28,236,976.13 | 10.7077 | 10.7078 | 10.7077 | |
19/06/2015 | 28,053,439.41 | 10.6381 | 10.6382 | 10.6381 | |
18/06/2015 | 29,872,198.04 | 10.6856 | 10.6857 | 10.6856 |