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 |
---|---|---|---|---|---|
27/12/2016 | 38,610,899.27 | 8.5453 | 8.5454 | 8.5453 | |
23/12/2016 | 38,662,371.08 | 8.5634 | 8.5635 | 8.5634 | |
22/12/2016 | 38,623,142.61 | 8.5879 | 8.5880 | 8.5879 | |
21/12/2016 | 38,943,094.22 | 8.6613 | 8.6614 | 8.6613 | |
20/12/2016 | 38,297,289.52 | 8.5921 | 8.5922 | 8.5921 | |
19/12/2016 | 38,308,739.73 | 8.6706 | 8.6707 | 8.6706 | |
16/12/2016 | 38,525,630.93 | 8.7378 | 8.7379 | 8.7378 | |
15/12/2016 | 38,485,598.08 | 8.7310 | 8.7311 | 8.7310 | |
14/12/2016 | 38,633,877.64 | 8.7719 | 8.7720 | 8.7719 | |
13/12/2016 | 38,792,426.35 | 8.7822 | 8.7823 | 8.7822 |