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 |
---|---|---|---|---|---|
12/09/2017 | 47,542,744.10 | 9.8232 | 9.8233 | 9.8232 | |
11/09/2017 | 47,340,696.27 | 9.7815 | 9.7816 | 9.7815 | |
08/09/2017 | 47,096,096.86 | 9.7313 | 9.7314 | 9.7313 | |
07/09/2017 | 47,106,619.95 | 9.7335 | 9.7336 | 9.7335 | |
06/09/2017 | 46,841,132.06 | 9.6681 | 9.6682 | 9.6681 | |
05/09/2017 | 46,845,245.91 | 9.6689 | 9.6690 | 9.6689 | |
04/09/2017 | 46,732,690.58 | 9.6475 | 9.6476 | 9.6475 | |
01/09/2017 | 46,853,107.84 | 9.6734 | 9.6735 | 9.6734 | |
31/08/2017 | 46,647,385.47 | 9.6388 | 9.6389 | 9.6388 | |
30/08/2017 | 46,419,798.55 | 9.5980 | 9.5981 | 9.5980 |