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 |
---|---|---|---|---|---|
13/05/2016 | 35,492,202.28 | 8.4950 | 8.4951 | 8.4950 | |
12/05/2016 | 35,507,456.64 | 8.5106 | 8.5107 | 8.5106 | |
11/05/2016 | 35,631,993.84 | 8.5404 | 8.5405 | 8.5404 | |
10/05/2016 | 35,332,094.24 | 8.4721 | 8.4722 | 8.4721 | |
09/05/2016 | 35,148,765.93 | 8.4287 | 8.4288 | 8.4287 | |
04/05/2016 | 35,586,456.56 | 8.5336 | 8.5337 | 8.5336 | |
03/05/2016 | 35,711,343.01 | 8.5665 | 8.5666 | 8.5665 | |
30/04/2016 | 35,887,799.51 | 8.6100 | 8.6101 | 8.6100 | |
29/04/2016 | 35,890,177.82 | 8.6106 | 8.6107 | 8.6106 | |
28/04/2016 | 36,237,831.25 | 8.6940 | 8.6941 | 8.6940 |