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 |
---|---|---|---|---|---|
09/12/2016 | 39,027,960.51 | 8.8366 | 8.8367 | 8.8366 | |
08/12/2016 | 39,089,454.60 | 8.8510 | 8.8511 | 8.8510 | |
07/12/2016 | 38,749,710.95 | 8.7741 | 8.7742 | 8.7741 | |
06/12/2016 | 38,638,970.08 | 8.7528 | 8.7529 | 8.7528 | |
02/12/2016 | 39,066,480.47 | 8.7456 | 8.7457 | 8.7456 | |
01/12/2016 | 39,277,749.28 | 8.8321 | 8.8322 | 8.8321 | |
30/11/2016 | 39,191,829.59 | 8.8151 | 8.8152 | 8.8151 | |
29/11/2016 | 39,234,612.34 | 8.8247 | 8.8248 | 8.8247 | |
28/11/2016 | 39,327,808.69 | 8.8456 | 8.8457 | 8.8456 | |
25/11/2016 | 39,356,190.91 | 8.8642 | 8.8643 | 8.8642 |