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 |
---|---|---|---|---|---|
01/04/2016 | 36,082,790.75 | 8.6901 | 8.6902 | 8.6901 | |
31/03/2016 | 36,325,536.49 | 8.7509 | 8.7510 | 8.7509 | |
30/03/2016 | 36,088,132.20 | 8.6986 | 8.6987 | 8.6986 | |
29/03/2016 | 35,510,197.19 | 8.5626 | 8.5627 | 8.5626 | |
24/03/2016 | 35,521,031.22 | 8.5812 | 8.5813 | 8.5812 | |
23/03/2016 | 35,449,925.14 | 8.5640 | 8.5641 | 8.5640 | |
22/03/2016 | 35,542,687.46 | 8.5864 | 8.5865 | 8.5864 | |
21/03/2016 | 35,437,523.06 | 8.5707 | 8.5708 | 8.5707 | |
18/03/2016 | 35,218,636.13 | 8.5323 | 8.5324 | 8.5323 | |
17/03/2016 | 34,839,959.82 | 8.4406 | 8.4407 | 8.4406 |