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 |
---|---|---|---|---|---|
08/09/2016 | 40,493,949.07 | 9.6320 | 9.6321 | 9.6320 | |
07/09/2016 | 40,227,408.34 | 9.5686 | 9.5687 | 9.5686 | |
06/09/2016 | 40,334,964.59 | 9.6060 | 9.6061 | 9.6060 | |
05/09/2016 | 39,882,259.03 | 9.5023 | 9.5024 | 9.5023 | |
02/09/2016 | 39,429,677.04 | 9.3944 | 9.3945 | 9.3944 | |
01/09/2016 | 39,267,185.89 | 9.3569 | 9.3570 | 9.3569 | |
31/08/2016 | 39,293,732.54 | 9.3632 | 9.3633 | 9.3632 | |
30/08/2016 | 39,267,533.61 | 9.3570 | 9.3571 | 9.3570 | |
29/08/2016 | 39,061,946.19 | 9.3080 | 9.3081 | 9.3080 | |
26/08/2016 | 39,402,422.40 | 9.3891 | 9.3892 | 9.3891 |