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 |
---|---|---|---|---|---|
08/02/2016 | 34,419,595.99 | 8.4125 | 8.4126 | 8.4125 | |
05/02/2016 | 34,472,498.48 | 8.4255 | 8.4256 | 8.4255 | |
04/02/2016 | 34,512,108.68 | 8.4352 | 8.4353 | 8.4352 | |
03/02/2016 | 34,540,858.41 | 8.4451 | 8.4452 | 8.4451 | |
02/02/2016 | 34,871,926.49 | 8.5261 | 8.5262 | 8.5261 | |
01/02/2016 | 34,895,382.63 | 8.5330 | 8.5331 | 8.5330 | |
31/01/2016 | 35,026,494.17 | 8.5675 | 8.5676 | 8.5675 | |
29/01/2016 | 35,031,157.63 | 8.5687 | 8.5688 | 8.5687 | |
28/01/2016 | 34,779,047.81 | 8.5070 | 8.5071 | 8.5070 | |
27/01/2016 | 34,715,377.81 | 8.4914 | 8.4915 | 8.4914 |