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 |
---|---|---|---|---|---|
22/09/2016 | 40,924,924.49 | 9.5834 | 9.5835 | 9.5834 | |
21/09/2016 | 40,630,513.28 | 9.5144 | 9.5145 | 9.5144 | |
20/09/2016 | 40,518,879.91 | 9.4930 | 9.4931 | 9.4930 | |
19/09/2016 | 40,457,528.93 | 9.4967 | 9.4968 | 9.4967 | |
16/09/2016 | 39,898,060.02 | 9.3654 | 9.3655 | 9.3654 | |
15/09/2016 | 39,824,460.40 | 9.3505 | 9.3506 | 9.3505 | |
14/09/2016 | 39,659,528.49 | 9.3118 | 9.3119 | 9.3118 | |
13/09/2016 | 39,476,739.00 | 9.2701 | 9.2702 | 9.2701 | |
12/09/2016 | 39,346,561.97 | 9.2548 | 9.2549 | 9.2548 | |
09/09/2016 | 40,143,889.15 | 9.5247 | 9.5248 | 9.5247 |