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 |
---|---|---|---|---|---|
31/07/2016 | 37,790,826.41 | 9.0760 | 9.0761 | 9.0760 | |
29/07/2016 | 37,795,799.23 | 9.0772 | 9.0773 | 9.0772 | |
28/07/2016 | 37,956,260.22 | 9.1181 | 9.1182 | 9.1181 | |
27/07/2016 | 37,729,230.19 | 9.0636 | 9.0637 | 9.0636 | |
26/07/2016 | 37,678,886.50 | 9.0515 | 9.0516 | 9.0515 | |
25/07/2016 | 37,614,537.75 | 9.0370 | 9.0371 | 9.0370 | |
22/07/2016 | 37,653,334.19 | 9.0301 | 9.0302 | 9.0301 | |
21/07/2016 | 37,869,992.97 | 9.0821 | 9.0822 | 9.0821 | |
20/07/2016 | 37,599,582.80 | 9.0317 | 9.0318 | 9.0317 | |
15/07/2016 | 37,387,004.97 | 8.9831 | 8.9832 | 8.9831 |