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 |
---|---|---|---|---|---|
07/11/2017 | 49,543,726.28 | 10.1325 | 10.1326 | 10.1325 | |
06/11/2017 | 49,509,076.04 | 10.1254 | 10.1255 | 10.1254 | |
03/11/2017 | 49,248,116.11 | 10.0739 | 10.0740 | 10.0739 | |
02/11/2017 | 49,237,525.86 | 10.0717 | 10.0718 | 10.0717 | |
31/10/2017 | 48,703,813.76 | 9.9636 | 9.9637 | 9.9636 | |
30/10/2017 | 48,436,193.53 | 9.9201 | 9.9202 | 9.9201 | |
27/10/2017 | 48,070,705.21 | 9.8452 | 9.8453 | 9.8452 | |
25/10/2017 | 48,508,747.11 | 9.9354 | 9.9355 | 9.9354 | |
24/10/2017 | 48,521,467.98 | 9.9421 | 9.9422 | 9.9421 | |
20/10/2017 | 48,339,051.91 | 9.9661 | 9.9662 | 9.9661 |