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 |
---|---|---|---|---|---|
06/10/2016 | 41,162,746.94 | 9.5753 | 9.5754 | 9.5753 | |
05/10/2016 | 41,208,781.39 | 9.5872 | 9.5873 | 9.5872 | |
04/10/2016 | 41,240,124.68 | 9.5945 | 9.5946 | 9.5945 | |
03/10/2016 | 41,023,637.91 | 9.5469 | 9.5470 | 9.5469 | |
30/09/2016 | 40,745,078.55 | 9.4949 | 9.4950 | 9.4949 | |
29/09/2016 | 40,907,907.69 | 9.5387 | 9.5388 | 9.5387 | |
28/09/2016 | 40,740,015.35 | 9.5228 | 9.5229 | 9.5228 | |
27/09/2016 | 40,758,152.36 | 9.5317 | 9.5318 | 9.5317 | |
26/09/2016 | 40,481,759.58 | 9.4680 | 9.4681 | 9.4680 | |
23/09/2016 | 41,011,200.23 | 9.6036 | 9.6037 | 9.6036 |