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 |
---|---|---|---|---|---|
10/04/2015 | 27,476,287.46 | 10.2704 | 10.2705 | 10.2704 | |
09/04/2015 | 27,331,211.67 | 10.2162 | 10.2163 | 10.2162 | |
08/04/2015 | 27,248,259.50 | 10.1904 | 10.1905 | 10.1904 | |
07/04/2015 | 26,818,437.93 | 10.0405 | 10.0406 | 10.0405 | |
02/04/2015 | 26,482,926.05 | 9.9149 | 9.9150 | 9.9149 | |
01/04/2015 | 26,071,972.92 | 9.7610 | 9.7611 | 9.7610 | |
31/03/2015 | 25,850,949.29 | 9.6783 | 9.6784 | 9.6783 | |
30/03/2015 | 25,804,221.31 | 9.6645 | 9.6646 | 9.6645 | |
27/03/2015 | 25,594,987.48 | 9.5861 | 9.5862 | 9.5861 | |
26/03/2015 | 25,580,013.49 | 9.5824 | 9.5825 | 9.5824 |