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 |
---|---|---|---|---|---|
26/10/2016 | 40,280,673.03 | 9.2838 | 9.2839 | 9.2838 | |
25/10/2016 | 40,727,659.71 | 9.3878 | 9.3879 | 9.3878 | |
21/10/2016 | 40,614,685.28 | 9.3663 | 9.3664 | 9.3663 | |
20/10/2016 | 40,536,414.42 | 9.3483 | 9.3484 | 9.3483 | |
19/10/2016 | 40,526,704.47 | 9.3460 | 9.3461 | 9.3460 | |
18/10/2016 | 40,622,265.67 | 9.3820 | 9.3821 | 9.3820 | |
17/10/2016 | 40,581,158.84 | 9.3748 | 9.3749 | 9.3748 | |
14/10/2016 | 40,700,856.59 | 9.4025 | 9.4026 | 9.4025 | |
13/10/2016 | 40,830,670.96 | 9.4325 | 9.4326 | 9.4325 | |
12/10/2016 | 41,107,316.27 | 9.4920 | 9.4921 | 9.4920 |