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 |
---|---|---|---|---|---|
02/03/2016 | 35,031,562.30 | 8.5154 | 8.5155 | 8.5154 | |
01/03/2016 | 34,581,433.54 | 8.4072 | 8.4073 | 8.4072 | |
29/02/2016 | 34,353,939.16 | 8.3518 | 8.3519 | 8.3518 | |
26/02/2016 | 34,480,921.53 | 8.3851 | 8.3852 | 8.3851 | |
25/02/2016 | 34,250,581.57 | 8.3301 | 8.3302 | 8.3301 | |
24/02/2016 | 34,556,522.16 | 8.4045 | 8.4046 | 8.4045 | |
23/02/2016 | 34,824,562.55 | 8.4697 | 8.4698 | 8.4697 | |
19/02/2016 | 34,494,166.81 | 8.3893 | 8.3894 | 8.3893 | |
18/02/2016 | 34,344,630.51 | 8.3677 | 8.3678 | 8.3677 | |
17/02/2016 | 33,695,080.07 | 8.2094 | 8.2095 | 8.2094 |