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 |
---|---|---|---|---|---|
31/05/2016 | 36,429,429.37 | 8.7267 | 8.7268 | 8.7267 | |
30/05/2016 | 36,252,773.15 | 8.6844 | 8.6845 | 8.6844 | |
27/05/2016 | 36,258,646.73 | 8.6293 | 8.6294 | 8.6293 | |
26/05/2016 | 35,992,811.53 | 8.5899 | 8.5900 | 8.5899 | |
25/05/2016 | 35,893,048.80 | 8.5670 | 8.5671 | 8.5670 | |
24/05/2016 | 35,630,978.37 | 8.5049 | 8.5050 | 8.5049 | |
23/05/2016 | 35,597,102.77 | 8.4968 | 8.4969 | 8.4968 | |
19/05/2016 | 35,368,218.48 | 8.4422 | 8.4423 | 8.4422 | |
18/05/2016 | 35,646,407.21 | 8.5254 | 8.5255 | 8.5254 | |
17/05/2016 | 35,671,926.81 | 8.5380 | 8.5381 | 8.5380 |