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 |
---|---|---|---|---|---|
22/06/2017 | 44,957,306.73 | 9.2858 | 9.2859 | 9.2858 | |
21/06/2017 | 44,935,350.19 | 9.2812 | 9.2813 | 9.2812 | |
20/06/2017 | 45,064,779.32 | 9.3090 | 9.3091 | 9.3090 | |
19/06/2017 | 45,233,072.20 | 9.3504 | 9.3505 | 9.3504 | |
16/06/2017 | 45,078,961.19 | 9.3206 | 9.3207 | 9.3206 | |
15/06/2017 | 44,945,506.88 | 9.2951 | 9.2952 | 9.2951 | |
14/06/2017 | 45,289,613.51 | 9.3697 | 9.3698 | 9.3697 | |
13/06/2017 | 45,278,005.07 | 9.3635 | 9.3636 | 9.3635 | |
12/06/2017 | 45,238,912.05 | 9.3554 | 9.3555 | 9.3554 | |
09/06/2017 | 45,700,045.26 | 9.4507 | 9.4508 | 9.4507 |