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 |
---|---|---|---|---|---|
16/08/2016 | 38,975,727.98 | 9.3163 | 9.3164 | 9.3163 | |
11/08/2016 | 38,966,382.37 | 9.3141 | 9.3142 | 9.3141 | |
10/08/2016 | 39,066,114.34 | 9.3391 | 9.3392 | 9.3391 | |
09/08/2016 | 38,972,769.35 | 9.3467 | 9.3468 | 9.3467 | |
08/08/2016 | 39,020,660.42 | 9.3586 | 9.3587 | 9.3586 | |
05/08/2016 | 38,680,626.91 | 9.2831 | 9.2832 | 9.2831 | |
04/08/2016 | 38,333,109.42 | 9.1997 | 9.1998 | 9.1997 | |
03/08/2016 | 37,885,264.64 | 9.0975 | 9.0976 | 9.0975 | |
02/08/2016 | 38,169,270.66 | 9.1657 | 9.1658 | 9.1657 | |
01/08/2016 | 38,275,006.82 | 9.1923 | 9.1924 | 9.1923 |