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 |
---|---|---|---|---|---|
20/02/2017 | 43,603,626.81 | 9.1269 | 9.1270 | 9.1269 | |
17/02/2017 | 43,605,310.59 | 9.1273 | 9.1274 | 9.1273 | |
16/02/2017 | 43,631,170.81 | 9.1263 | 9.1264 | 9.1263 | |
15/02/2017 | 43,488,994.75 | 9.1023 | 9.1024 | 9.1023 | |
14/02/2017 | 43,551,704.59 | 9.1258 | 9.1259 | 9.1258 | |
10/02/2017 | 43,001,759.25 | 9.0588 | 9.0589 | 9.0588 | |
09/02/2017 | 43,033,124.96 | 9.0654 | 9.0655 | 9.0654 | |
08/02/2017 | 42,999,958.75 | 9.0588 | 9.0589 | 9.0588 | |
07/02/2017 | 42,863,983.33 | 9.0302 | 9.0303 | 9.0302 | |
06/02/2017 | 43,063,578.98 | 9.0722 | 9.0723 | 9.0722 |