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 |
---|---|---|---|---|---|
12/01/2016 | 35,364,422.23 | 8.6987 | 8.6988 | 8.6987 | |
11/01/2016 | 35,737,873.94 | 8.7918 | 8.7919 | 8.7918 | |
08/01/2016 | 36,578,236.33 | 8.9991 | 8.9992 | 8.9991 | |
07/01/2016 | 36,225,120.24 | 8.9122 | 8.9123 | 8.9122 | |
06/01/2016 | 37,284,886.31 | 9.1729 | 9.1730 | 9.1729 | |
05/01/2016 | 37,412,285.86 | 9.2043 | 9.2044 | 9.2043 | |
04/01/2016 | 37,330,890.86 | 9.1864 | 9.1865 | 9.1864 | |
31/12/2015 | 36,611,447.59 | 9.3124 | 9.3125 | 9.3124 | |
30/12/2015 | 36,689,295.83 | 9.3322 | 9.3323 | 9.3322 | |
29/12/2015 | 35,651,346.72 | 9.3284 | 9.3285 | 9.3284 |