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 |
---|---|---|---|---|---|
24/08/2017 | 46,021,667.63 | 9.5372 | 9.5373 | 9.5372 | |
23/08/2017 | 45,756,981.39 | 9.4823 | 9.4824 | 9.4823 | |
22/08/2017 | 45,594,788.57 | 9.4487 | 9.4488 | 9.4487 | |
21/08/2017 | 45,581,095.04 | 9.4459 | 9.4460 | 9.4459 | |
18/08/2017 | 45,534,588.02 | 9.4429 | 9.4430 | 9.4429 | |
17/08/2017 | 45,636,875.07 | 9.4641 | 9.4642 | 9.4641 | |
16/08/2017 | 45,350,497.64 | 9.4068 | 9.4069 | 9.4068 | |
11/08/2017 | 44,643,910.03 | 9.2583 | 9.2584 | 9.2583 | |
10/08/2017 | 45,204,753.87 | 9.3767 | 9.3768 | 9.3767 | |
09/08/2017 | 45,713,861.44 | 9.4823 | 9.4824 | 9.4823 |