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 |
---|---|---|---|---|---|
14/06/2016 | 35,770,755.75 | 8.5569 | 8.5570 | 8.5569 | |
13/06/2016 | 35,928,695.82 | 8.5987 | 8.5988 | 8.5987 | |
10/06/2016 | 36,401,981.67 | 8.7132 | 8.7133 | 8.7132 | |
09/06/2016 | 36,655,391.16 | 8.7739 | 8.7740 | 8.7739 | |
08/06/2016 | 36,789,993.46 | 8.8066 | 8.8067 | 8.8066 | |
07/06/2016 | 36,875,062.94 | 8.8293 | 8.8294 | 8.8293 | |
06/06/2016 | 36,594,973.64 | 8.7622 | 8.7623 | 8.7622 | |
03/06/2016 | 36,522,204.60 | 8.7477 | 8.7478 | 8.7477 | |
02/06/2016 | 36,322,887.96 | 8.7000 | 8.7001 | 8.7000 | |
01/06/2016 | 36,439,276.06 | 8.7290 | 8.7291 | 8.7290 |