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 |
---|---|---|---|---|---|
25/10/2017 | 48,508,747.11 | 9.9354 | 9.9355 | 9.9354 | |
24/10/2017 | 48,521,467.98 | 9.9421 | 9.9422 | 9.9421 | |
20/10/2017 | 48,339,051.91 | 9.9661 | 9.9662 | 9.9661 | |
19/10/2017 | 48,147,982.29 | 9.9268 | 9.9269 | 9.9268 | |
18/10/2017 | 48,293,730.07 | 9.9630 | 9.9631 | 9.9630 | |
17/10/2017 | 48,383,436.00 | 9.9815 | 9.9816 | 9.9815 | |
16/10/2017 | 48,557,617.81 | 10.0195 | 10.0196 | 10.0195 | |
12/10/2017 | 48,600,894.16 | 10.0284 | 10.0285 | 10.0284 | |
11/10/2017 | 48,457,103.54 | 10.0023 | 10.0024 | 10.0023 | |
10/10/2017 | 48,647,668.35 | 10.0416 | 10.0417 | 10.0416 |