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 |
---|---|---|---|---|---|
22/04/2016 | 36,665,440.81 | 8.8059 | 8.8060 | 8.8059 | |
21/04/2016 | 37,021,301.84 | 8.8914 | 8.8915 | 8.8914 | |
20/04/2016 | 36,725,186.40 | 8.8227 | 8.8228 | 8.8227 | |
19/04/2016 | 36,919,381.00 | 8.8693 | 8.8694 | 8.8693 | |
18/04/2016 | 36,584,086.93 | 8.8050 | 8.8051 | 8.8050 | |
12/04/2016 | 36,323,215.94 | 8.7422 | 8.7423 | 8.7422 | |
11/04/2016 | 36,436,373.88 | 8.7706 | 8.7707 | 8.7706 | |
08/04/2016 | 36,326,186.75 | 8.7446 | 8.7447 | 8.7446 | |
07/04/2016 | 36,285,379.93 | 8.7348 | 8.7349 | 8.7348 | |
05/04/2016 | 36,142,145.79 | 8.7003 | 8.7004 | 8.7003 |