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 |
---|---|---|---|---|---|
16/02/2016 | 33,684,707.34 | 8.2069 | 8.2070 | 8.2069 | |
15/02/2016 | 33,450,257.56 | 8.1564 | 8.1565 | 8.1564 | |
12/02/2016 | 32,464,019.38 | 7.9329 | 7.9330 | 7.9329 | |
11/02/2016 | 33,031,091.71 | 8.0715 | 8.0716 | 8.0715 | |
10/02/2016 | 33,929,568.54 | 8.2923 | 8.2924 | 8.2923 | |
09/02/2016 | 34,132,331.23 | 8.3418 | 8.3419 | 8.3418 | |
08/02/2016 | 34,419,595.99 | 8.4125 | 8.4126 | 8.4125 | |
05/02/2016 | 34,472,498.48 | 8.4255 | 8.4256 | 8.4255 | |
04/02/2016 | 34,512,108.68 | 8.4352 | 8.4353 | 8.4352 | |
03/02/2016 | 34,540,858.41 | 8.4451 | 8.4452 | 8.4451 |