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 |
---|---|---|---|---|---|
14/07/2016 | 37,551,622.96 | 9.0226 | 9.0227 | 9.0226 | |
13/07/2016 | 37,383,205.92 | 8.9822 | 8.9823 | 8.9822 | |
12/07/2016 | 37,263,921.92 | 8.9535 | 8.9536 | 8.9535 | |
11/07/2016 | 37,062,558.69 | 8.9063 | 8.9064 | 8.9063 | |
08/07/2016 | 36,619,587.04 | 8.7717 | 8.7718 | 8.7717 | |
07/07/2016 | 36,725,445.80 | 8.7971 | 8.7972 | 8.7971 | |
06/07/2016 | 36,329,957.07 | 8.7047 | 8.7048 | 8.7047 | |
05/07/2016 | 36,466,757.74 | 8.7375 | 8.7376 | 8.7375 | |
04/07/2016 | 36,723,983.38 | 8.8020 | 8.8021 | 8.8020 | |
30/06/2016 | 36,236,576.49 | 8.6864 | 8.6865 | 8.6864 |