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 |
---|---|---|---|---|---|
06/12/2017 | 48,571,999.08 | 10.0651 | 10.0652 | 10.0651 | |
04/12/2017 | 49,799,822.53 | 10.3214 | 10.3215 | 10.3214 | |
01/12/2017 | 49,777,181.51 | 10.3541 | 10.3542 | 10.3541 | |
30/11/2017 | 49,809,092.41 | 10.4076 | 10.4077 | 10.4076 | |
29/11/2017 | 49,867,235.82 | 10.4657 | 10.4658 | 10.4657 | |
28/11/2017 | 49,476,185.36 | 10.3836 | 10.3837 | 10.3836 | |
27/11/2017 | 50,991,636.32 | 10.3970 | 10.3971 | 10.3970 | |
24/11/2017 | 51,176,201.96 | 10.4346 | 10.4347 | 10.4346 | |
23/11/2017 | 50,696,737.67 | 10.3368 | 10.3369 | 10.3368 | |
22/11/2017 | 50,613,717.46 | 10.3240 | 10.3241 | 10.3240 |