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 |
---|---|---|---|---|---|
13/09/2016 | 39,476,739.00 | 9.2701 | 9.2702 | 9.2701 | |
12/09/2016 | 39,346,561.97 | 9.2548 | 9.2549 | 9.2548 | |
09/09/2016 | 40,143,889.15 | 9.5247 | 9.5248 | 9.5247 | |
08/09/2016 | 40,493,949.07 | 9.6320 | 9.6321 | 9.6320 | |
07/09/2016 | 40,227,408.34 | 9.5686 | 9.5687 | 9.5686 | |
06/09/2016 | 40,334,964.59 | 9.6060 | 9.6061 | 9.6060 | |
05/09/2016 | 39,882,259.03 | 9.5023 | 9.5024 | 9.5023 | |
02/09/2016 | 39,429,677.04 | 9.3944 | 9.3945 | 9.3944 | |
01/09/2016 | 39,267,185.89 | 9.3569 | 9.3570 | 9.3569 | |
31/08/2016 | 39,293,732.54 | 9.3632 | 9.3633 | 9.3632 |