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 |
---|---|---|---|---|---|
10/05/2016 | 35,332,094.24 | 8.4721 | 8.4722 | 8.4721 | |
09/05/2016 | 35,148,765.93 | 8.4287 | 8.4288 | 8.4287 | |
04/05/2016 | 35,586,456.56 | 8.5336 | 8.5337 | 8.5336 | |
03/05/2016 | 35,711,343.01 | 8.5665 | 8.5666 | 8.5665 | |
30/04/2016 | 35,887,799.51 | 8.6100 | 8.6101 | 8.6100 | |
29/04/2016 | 35,890,177.82 | 8.6106 | 8.6107 | 8.6106 | |
28/04/2016 | 36,237,831.25 | 8.6940 | 8.6941 | 8.6940 | |
27/04/2016 | 36,221,477.72 | 8.6900 | 8.6901 | 8.6900 | |
26/04/2016 | 36,540,064.19 | 8.7665 | 8.7666 | 8.7665 | |
25/04/2016 | 36,618,422.74 | 8.7886 | 8.7887 | 8.7886 |