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 |
---|---|---|---|---|---|
20/01/2016 | 34,402,027.44 | 8.4462 | 8.4463 | 8.4462 | |
19/01/2016 | 35,128,359.71 | 8.6245 | 8.6246 | 8.6245 | |
18/01/2016 | 34,677,460.20 | 8.5273 | 8.5274 | 8.5273 | |
15/01/2016 | 34,646,075.20 | 8.5220 | 8.5221 | 8.5220 | |
14/01/2016 | 35,104,364.55 | 8.6348 | 8.6349 | 8.6348 | |
13/01/2016 | 35,566,771.83 | 8.7485 | 8.7486 | 8.7485 | |
12/01/2016 | 35,364,422.23 | 8.6987 | 8.6988 | 8.6987 | |
11/01/2016 | 35,737,873.94 | 8.7918 | 8.7919 | 8.7918 | |
08/01/2016 | 36,578,236.33 | 8.9991 | 8.9992 | 8.9991 | |
07/01/2016 | 36,225,120.24 | 8.9122 | 8.9123 | 8.9122 |