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 |
---|---|---|---|---|---|
20/03/2017 | 44,663,795.35 | 9.3247 | 9.3248 | 9.3247 | |
17/03/2017 | 44,861,816.61 | 9.3681 | 9.3682 | 9.3681 | |
16/03/2017 | 44,923,179.28 | 9.3809 | 9.3810 | 9.3809 | |
15/03/2017 | 44,482,817.86 | 9.2910 | 9.2911 | 9.2910 | |
14/03/2017 | 44,259,873.89 | 9.2445 | 9.2446 | 9.2445 | |
13/03/2017 | 44,118,894.46 | 9.2150 | 9.2151 | 9.2150 | |
10/03/2017 | 43,869,614.67 | 9.1630 | 9.1631 | 9.1630 | |
09/03/2017 | 43,799,355.13 | 9.1483 | 9.1484 | 9.1483 | |
08/03/2017 | 43,824,285.81 | 9.1539 | 9.1540 | 9.1539 | |
07/03/2017 | 43,700,656.56 | 9.1281 | 9.1282 | 9.1281 |