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 |
---|---|---|---|---|---|
06/01/2017 | 41,455,063.60 | 8.8028 | 8.8029 | 8.8028 | |
05/01/2017 | 41,494,015.77 | 8.8111 | 8.8112 | 8.8111 | |
04/01/2017 | 41,216,035.91 | 8.7540 | 8.7541 | 8.7540 | |
31/12/2016 | 40,574,555.68 | 8.6577 | 8.6578 | 8.6577 | |
30/12/2016 | 40,577,205.39 | 8.6582 | 8.6583 | 8.6582 | |
29/12/2016 | 40,038,949.22 | 8.6511 | 8.6512 | 8.6511 | |
28/12/2016 | 39,320,029.91 | 8.6265 | 8.6266 | 8.6265 | |
27/12/2016 | 38,610,899.27 | 8.5453 | 8.5454 | 8.5453 | |
23/12/2016 | 38,662,371.08 | 8.5634 | 8.5635 | 8.5634 | |
22/12/2016 | 38,623,142.61 | 8.5879 | 8.5880 | 8.5879 |