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 |
---|---|---|---|---|---|
07/09/2017 | 47,106,619.95 | 9.7335 | 9.7336 | 9.7335 | |
06/09/2017 | 46,841,132.06 | 9.6681 | 9.6682 | 9.6681 | |
05/09/2017 | 46,845,245.91 | 9.6689 | 9.6690 | 9.6689 | |
04/09/2017 | 46,732,690.58 | 9.6475 | 9.6476 | 9.6475 | |
01/09/2017 | 46,853,107.84 | 9.6734 | 9.6735 | 9.6734 | |
31/08/2017 | 46,647,385.47 | 9.6388 | 9.6389 | 9.6388 | |
30/08/2017 | 46,419,798.55 | 9.5980 | 9.5981 | 9.5980 | |
29/08/2017 | 45,959,010.76 | 9.5069 | 9.5070 | 9.5069 | |
28/08/2017 | 46,159,837.33 | 9.5588 | 9.5589 | 9.5588 | |
25/08/2017 | 46,193,550.71 | 9.5666 | 9.5667 | 9.5666 |