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 |
---|---|---|---|---|---|
11/04/2017 | 44,791,370.16 | 9.3178 | 9.3179 | 9.3178 | |
10/04/2017 | 44,839,369.10 | 9.3283 | 9.3284 | 9.3283 | |
07/04/2017 | 44,935,871.57 | 9.3504 | 9.3505 | 9.3504 | |
05/04/2017 | 44,988,886.11 | 9.3614 | 9.3615 | 9.3614 | |
04/04/2017 | 44,761,943.03 | 9.3142 | 9.3143 | 9.3142 | |
03/04/2017 | 44,686,214.55 | 9.3010 | 9.3011 | 9.3010 | |
31/03/2017 | 44,641,010.13 | 9.2926 | 9.2927 | 9.2926 | |
30/03/2017 | 44,753,773.31 | 9.3213 | 9.3214 | 9.3213 | |
29/03/2017 | 44,722,820.69 | 9.3148 | 9.3149 | 9.3148 | |
28/03/2017 | 44,394,993.31 | 9.2570 | 9.2571 | 9.2570 |