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 |
---|---|---|---|---|---|
10/11/2016 | 39,663,533.28 | 9.0555 | 9.0556 | 9.0555 | |
09/11/2016 | 38,667,551.63 | 8.8282 | 8.8283 | 8.8282 | |
08/11/2016 | 39,526,551.79 | 9.0247 | 9.0248 | 9.0247 | |
07/11/2016 | 39,415,935.31 | 9.0006 | 9.0007 | 9.0006 | |
04/11/2016 | 38,846,901.89 | 8.8787 | 8.8788 | 8.8787 | |
03/11/2016 | 39,104,942.41 | 8.9404 | 8.9405 | 8.9404 | |
02/11/2016 | 39,307,134.25 | 8.9866 | 8.9867 | 8.9866 | |
31/10/2016 | 39,957,121.60 | 9.1592 | 9.1593 | 9.1592 | |
28/10/2016 | 40,307,514.80 | 9.2395 | 9.2396 | 9.2395 | |
27/10/2016 | 40,592,846.00 | 9.3049 | 9.3050 | 9.3049 |