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 |
---|---|---|---|---|---|
04/10/2017 | 47,986,652.24 | 9.9056 | 9.9057 | 9.9056 | |
03/10/2017 | 47,825,562.91 | 9.8742 | 9.8743 | 9.8742 | |
02/10/2017 | 47,496,051.72 | 9.8118 | 9.8119 | 9.8118 | |
30/09/2017 | 47,118,277.32 | 9.7389 | 9.7390 | 9.7389 | |
29/09/2017 | 47,121,295.84 | 9.7396 | 9.7397 | 9.7396 | |
28/09/2017 | 46,808,714.10 | 9.6750 | 9.6751 | 9.6750 | |
27/09/2017 | 46,696,734.08 | 9.6518 | 9.6519 | 9.6518 | |
26/09/2017 | 46,319,199.34 | 9.5748 | 9.5749 | 9.5748 | |
25/09/2017 | 46,399,823.89 | 9.5933 | 9.5934 | 9.5933 | |
22/09/2017 | 47,316,079.17 | 9.7828 | 9.7829 | 9.7828 |