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 |
---|---|---|---|---|---|
12/12/2017 | 49,382,542.00 | 10.1665 | 10.1666 | 10.1665 | |
08/12/2017 | 49,418,676.10 | 10.1764 | 10.1765 | 10.1764 | |
07/12/2017 | 48,801,094.48 | 10.0711 | 10.0712 | 10.0711 | |
06/12/2017 | 48,571,999.08 | 10.0651 | 10.0652 | 10.0651 | |
04/12/2017 | 49,799,822.53 | 10.3214 | 10.3215 | 10.3214 | |
01/12/2017 | 49,777,181.51 | 10.3541 | 10.3542 | 10.3541 | |
30/11/2017 | 49,809,092.41 | 10.4076 | 10.4077 | 10.4076 | |
29/11/2017 | 49,867,235.82 | 10.4657 | 10.4658 | 10.4657 | |
28/11/2017 | 49,476,185.36 | 10.3836 | 10.3837 | 10.3836 | |
27/11/2017 | 50,991,636.32 | 10.3970 | 10.3971 | 10.3970 |