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 |
---|---|---|---|---|---|
02/02/2016 | 34,871,926.49 | 8.5261 | 8.5262 | 8.5261 | |
01/02/2016 | 34,895,382.63 | 8.5330 | 8.5331 | 8.5330 | |
31/01/2016 | 35,026,494.17 | 8.5675 | 8.5676 | 8.5675 | |
29/01/2016 | 35,031,157.63 | 8.5687 | 8.5688 | 8.5687 | |
28/01/2016 | 34,779,047.81 | 8.5070 | 8.5071 | 8.5070 | |
27/01/2016 | 34,715,377.81 | 8.4914 | 8.4915 | 8.4914 | |
26/01/2016 | 34,866,907.98 | 8.5309 | 8.5310 | 8.5309 | |
25/01/2016 | 35,130,141.96 | 8.6249 | 8.6250 | 8.6249 | |
22/01/2016 | 34,804,005.72 | 8.5449 | 8.5450 | 8.5449 | |
21/01/2016 | 34,162,066.60 | 8.3873 | 8.3874 | 8.3873 |