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 |
---|---|---|---|---|---|
19/05/2015 | 28,334,833.92 | 10.6150 | 10.6151 | 10.6150 | |
18/05/2015 | 28,118,921.92 | 10.5457 | 10.5458 | 10.5457 | |
15/05/2015 | 28,190,295.23 | 10.4637 | 10.4638 | 10.4637 | |
13/05/2015 | 27,949,436.12 | 10.3854 | 10.3855 | 10.3854 | |
12/05/2015 | 27,931,201.65 | 10.3787 | 10.3788 | 10.3787 | |
11/05/2015 | 27,916,029.85 | 10.3749 | 10.3750 | 10.3749 | |
08/05/2015 | 27,634,319.39 | 10.2709 | 10.2710 | 10.2709 | |
07/05/2015 | 27,075,895.99 | 10.0690 | 10.0691 | 10.0690 | |
06/05/2015 | 27,493,562.57 | 10.2351 | 10.2352 | 10.2351 | |
30/04/2015 | 27,751,507.16 | 10.3311 | 10.3312 | 10.3311 |