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 |
---|---|---|---|---|---|
08/05/2017 | 45,522,406.61 | 9.4425 | 9.4426 | 9.4425 | |
05/05/2017 | 45,087,674.34 | 9.3523 | 9.3524 | 9.3523 | |
04/05/2017 | 45,236,194.76 | 9.3831 | 9.3832 | 9.3831 | |
03/05/2017 | 45,249,071.33 | 9.3876 | 9.3877 | 9.3876 | |
02/05/2017 | 45,481,788.42 | 9.4411 | 9.4412 | 9.4411 | |
30/04/2017 | 45,154,112.62 | 9.3741 | 9.3742 | 9.3741 | |
28/04/2017 | 45,159,823.72 | 9.3753 | 9.3754 | 9.3753 | |
27/04/2017 | 45,160,953.06 | 9.3756 | 9.3757 | 9.3756 | |
26/04/2017 | 45,003,770.47 | 9.3491 | 9.3492 | 9.3491 | |
25/04/2017 | 44,859,307.08 | 9.3200 | 9.3201 | 9.3200 |