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 |
---|---|---|---|---|---|
23/02/2016 | 34,824,562.55 | 8.4697 | 8.4698 | 8.4697 | |
19/02/2016 | 34,494,166.81 | 8.3893 | 8.3894 | 8.3893 | |
18/02/2016 | 34,344,630.51 | 8.3677 | 8.3678 | 8.3677 | |
17/02/2016 | 33,695,080.07 | 8.2094 | 8.2095 | 8.2094 | |
16/02/2016 | 33,684,707.34 | 8.2069 | 8.2070 | 8.2069 | |
15/02/2016 | 33,450,257.56 | 8.1564 | 8.1565 | 8.1564 | |
12/02/2016 | 32,464,019.38 | 7.9329 | 7.9330 | 7.9329 | |
11/02/2016 | 33,031,091.71 | 8.0715 | 8.0716 | 8.0715 | |
10/02/2016 | 33,929,568.54 | 8.2923 | 8.2924 | 8.2923 | |
09/02/2016 | 34,132,331.23 | 8.3418 | 8.3419 | 8.3418 |