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 |
---|---|---|---|---|---|
16/03/2016 | 34,460,514.11 | 8.3535 | 8.3536 | 8.3535 | |
15/03/2016 | 34,540,256.43 | 8.3753 | 8.3754 | 8.3753 | |
14/03/2016 | 34,861,438.03 | 8.4531 | 8.4532 | 8.4531 | |
11/03/2016 | 34,766,236.11 | 8.4342 | 8.4343 | 8.4342 | |
10/03/2016 | 34,576,687.31 | 8.3894 | 8.3895 | 8.3894 | |
09/03/2016 | 34,529,186.82 | 8.3779 | 8.3780 | 8.3779 | |
08/03/2016 | 34,704,852.17 | 8.4210 | 8.4211 | 8.4210 | |
07/03/2016 | 34,797,546.74 | 8.4435 | 8.4436 | 8.4435 | |
04/03/2016 | 34,971,495.13 | 8.4857 | 8.4858 | 8.4857 | |
03/03/2016 | 34,945,932.16 | 8.4945 | 8.4946 | 8.4945 |