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 |
---|---|---|---|---|---|
29/06/2016 | 36,001,725.42 | 8.6325 | 8.6326 | 8.6325 | |
28/06/2016 | 35,571,506.63 | 8.5293 | 8.5294 | 8.5293 | |
27/06/2016 | 35,409,823.22 | 8.4915 | 8.4916 | 8.4915 | |
24/06/2016 | 35,178,136.99 | 8.4408 | 8.4409 | 8.4408 | |
22/06/2016 | 36,198,130.00 | 8.6903 | 8.6904 | 8.6903 | |
21/06/2016 | 36,129,067.10 | 8.6737 | 8.6738 | 8.6737 | |
20/06/2016 | 35,949,732.21 | 8.6452 | 8.6453 | 8.6452 | |
17/06/2016 | 35,729,139.66 | 8.5921 | 8.5922 | 8.5921 | |
16/06/2016 | 35,434,833.32 | 8.5214 | 8.5215 | 8.5214 | |
15/06/2016 | 36,120,548.28 | 8.6406 | 8.6407 | 8.6406 |