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 |
---|---|---|---|---|---|
08/08/2017 | 46,015,223.13 | 9.5452 | 9.5453 | 9.5452 | |
07/08/2017 | 45,812,602.94 | 9.5239 | 9.5240 | 9.5239 | |
04/08/2017 | 45,491,979.59 | 9.4573 | 9.4574 | 9.4573 | |
03/08/2017 | 45,235,714.89 | 9.4059 | 9.4060 | 9.4059 | |
02/08/2017 | 45,769,957.87 | 9.4897 | 9.4898 | 9.4897 | |
01/08/2017 | 45,554,400.85 | 9.4482 | 9.4483 | 9.4482 | |
31/07/2017 | 45,636,634.97 | 9.4746 | 9.4747 | 9.4746 | |
27/07/2017 | 46,420,942.15 | 9.5579 | 9.5580 | 9.5579 | |
26/07/2017 | 46,410,415.36 | 9.5452 | 9.5453 | 9.5452 | |
25/07/2017 | 46,450,194.63 | 9.5542 | 9.5543 | 9.5542 |