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 |
---|---|---|---|---|---|
29/04/2015 | 27,633,359.02 | 10.2927 | 10.2928 | 10.2927 | |
28/04/2015 | 27,562,252.16 | 10.2774 | 10.2775 | 10.2774 | |
27/04/2015 | 27,342,108.74 | 10.1975 | 10.1976 | 10.1975 | |
24/04/2015 | 27,055,270.97 | 10.0920 | 10.0921 | 10.0920 | |
23/04/2015 | 27,067,771.19 | 10.0967 | 10.0968 | 10.0967 | |
22/04/2015 | 27,238,350.84 | 10.1603 | 10.1604 | 10.1603 | |
21/04/2015 | 27,173,617.03 | 10.1362 | 10.1363 | 10.1362 | |
20/04/2015 | 27,051,128.64 | 10.0950 | 10.0951 | 10.0950 | |
17/04/2015 | 27,560,723.76 | 10.2851 | 10.2852 | 10.2851 | |
16/04/2015 | 27,668,278.16 | 10.3327 | 10.3328 | 10.3327 |