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 |
---|---|---|---|---|---|
21/12/2016 | 38,943,094.22 | 8.6613 | 8.6614 | 8.6613 | |
20/12/2016 | 38,297,289.52 | 8.5921 | 8.5922 | 8.5921 | |
19/12/2016 | 38,308,739.73 | 8.6706 | 8.6707 | 8.6706 | |
16/12/2016 | 38,525,630.93 | 8.7378 | 8.7379 | 8.7378 | |
15/12/2016 | 38,485,598.08 | 8.7310 | 8.7311 | 8.7310 | |
14/12/2016 | 38,633,877.64 | 8.7719 | 8.7720 | 8.7719 | |
13/12/2016 | 38,792,426.35 | 8.7822 | 8.7823 | 8.7822 | |
09/12/2016 | 39,027,960.51 | 8.8366 | 8.8367 | 8.8366 | |
08/12/2016 | 39,089,454.60 | 8.8510 | 8.8511 | 8.8510 | |
07/12/2016 | 38,749,710.95 | 8.7741 | 8.7742 | 8.7741 |