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 |
---|---|---|---|---|---|
03/02/2017 | 42,817,717.76 | 9.0230 | 9.0231 | 9.0230 | |
02/02/2017 | 42,822,707.83 | 9.0240 | 9.0241 | 9.0240 | |
01/02/2017 | 42,409,869.10 | 8.9802 | 8.9803 | 8.9802 | |
31/01/2017 | 42,212,738.32 | 8.9385 | 8.9386 | 8.9385 | |
30/01/2017 | 42,345,439.49 | 8.9719 | 8.9720 | 8.9719 | |
27/01/2017 | 42,384,559.81 | 8.9802 | 8.9803 | 8.9802 | |
26/01/2017 | 42,278,055.87 | 8.9576 | 8.9577 | 8.9576 | |
25/01/2017 | 42,126,693.35 | 8.9264 | 8.9265 | 8.9264 | |
24/01/2017 | 42,023,137.38 | 8.9044 | 8.9045 | 8.9044 | |
23/01/2017 | 41,790,093.73 | 8.8551 | 8.8552 | 8.8551 |