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 |
---|---|---|---|---|---|
25/08/2016 | 39,239,110.09 | 9.3512 | 9.3513 | 9.3512 | |
24/08/2016 | 39,211,262.72 | 9.3493 | 9.3494 | 9.3493 | |
23/08/2016 | 39,122,473.76 | 9.3281 | 9.3282 | 9.3281 | |
22/08/2016 | 39,044,245.94 | 9.3095 | 9.3096 | 9.3095 | |
19/08/2016 | 39,052,116.47 | 9.3114 | 9.3115 | 9.3114 | |
18/08/2016 | 39,245,693.23 | 9.3719 | 9.3720 | 9.3719 | |
17/08/2016 | 38,884,107.34 | 9.2856 | 9.2857 | 9.2856 | |
16/08/2016 | 38,975,727.98 | 9.3163 | 9.3164 | 9.3163 | |
11/08/2016 | 38,966,382.37 | 9.3141 | 9.3142 | 9.3141 | |
10/08/2016 | 39,066,114.34 | 9.3391 | 9.3392 | 9.3391 |