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 |
---|---|---|---|---|---|
21/11/2016 | 38,843,212.73 | 8.7561 | 8.7562 | 8.7561 | |
18/11/2016 | 38,872,273.50 | 8.7762 | 8.7763 | 8.7762 | |
17/11/2016 | 38,747,326.65 | 8.7503 | 8.7504 | 8.7503 | |
16/11/2016 | 38,742,774.57 | 8.7831 | 8.7832 | 8.7831 | |
15/11/2016 | 38,488,564.47 | 8.7731 | 8.7732 | 8.7731 | |
14/11/2016 | 38,822,931.93 | 8.8568 | 8.8569 | 8.8568 | |
11/11/2016 | 38,962,082.43 | 8.8932 | 8.8933 | 8.8932 | |
10/11/2016 | 39,663,533.28 | 9.0555 | 9.0556 | 9.0555 | |
09/11/2016 | 38,667,551.63 | 8.8282 | 8.8283 | 8.8282 | |
08/11/2016 | 39,526,551.79 | 9.0247 | 9.0248 | 9.0247 |