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 |
---|---|---|---|---|---|
26/09/2017 | 46,319,199.34 | 9.5748 | 9.5749 | 9.5748 | |
25/09/2017 | 46,399,823.89 | 9.5933 | 9.5934 | 9.5933 | |
22/09/2017 | 47,316,079.17 | 9.7828 | 9.7829 | 9.7828 | |
21/09/2017 | 47,706,207.13 | 9.8634 | 9.8635 | 9.8634 | |
20/09/2017 | 47,903,235.13 | 9.9042 | 9.9043 | 9.9042 | |
19/09/2017 | 47,922,492.48 | 9.9082 | 9.9083 | 9.9082 | |
18/09/2017 | 48,105,883.15 | 9.9313 | 9.9314 | 9.9313 | |
15/09/2017 | 47,816,080.77 | 9.8797 | 9.8798 | 9.8797 | |
14/09/2017 | 47,743,891.92 | 9.8648 | 9.8649 | 9.8648 | |
13/09/2017 | 47,595,384.35 | 9.8341 | 9.8342 | 9.8341 |