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 |
---|---|---|---|---|---|
06/03/2017 | 43,390,466.70 | 9.0633 | 9.0634 | 9.0633 | |
03/03/2017 | 43,136,358.47 | 9.0127 | 9.0128 | 9.0127 | |
02/03/2017 | 43,388,516.21 | 9.0654 | 9.0655 | 9.0654 | |
01/03/2017 | 43,395,246.86 | 9.0731 | 9.0732 | 9.0731 | |
28/02/2017 | 43,334,689.08 | 9.0604 | 9.0605 | 9.0604 | |
27/02/2017 | 43,336,484.50 | 9.0612 | 9.0613 | 9.0612 | |
24/02/2017 | 43,407,642.58 | 9.0765 | 9.0766 | 9.0765 | |
23/02/2017 | 43,748,135.89 | 9.1477 | 9.1478 | 9.1477 | |
22/02/2017 | 43,721,026.78 | 9.1420 | 9.1421 | 9.1420 | |
21/02/2017 | 43,646,474.48 | 9.1265 | 9.1266 | 9.1265 |