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 |
---|---|---|---|---|---|
06/01/2016 | 37,284,886.31 | 9.1729 | 9.1730 | 9.1729 | |
05/01/2016 | 37,412,285.86 | 9.2043 | 9.2044 | 9.2043 | |
04/01/2016 | 37,330,890.86 | 9.1864 | 9.1865 | 9.1864 | |
31/12/2015 | 36,611,447.59 | 9.3124 | 9.3125 | 9.3124 | |
30/12/2015 | 36,689,295.83 | 9.3322 | 9.3323 | 9.3322 | |
29/12/2015 | 35,651,346.72 | 9.3284 | 9.3285 | 9.3284 | |
28/12/2015 | 33,773,692.83 | 9.2608 | 9.2609 | 9.2608 | |
23/12/2015 | 33,128,828.41 | 9.2978 | 9.2979 | 9.2978 | |
22/12/2015 | 32,832,741.94 | 9.3142 | 9.3143 | 9.3142 | |
21/12/2015 | 32,621,617.09 | 9.3110 | 9.3111 | 9.3110 |