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 |
---|---|---|---|---|---|
27/07/2017 | 46,420,942.15 | 9.5579 | 9.5580 | 9.5579 | |
26/07/2017 | 46,410,415.36 | 9.5452 | 9.5453 | 9.5452 | |
25/07/2017 | 46,450,194.63 | 9.5542 | 9.5543 | 9.5542 | |
24/07/2017 | 46,484,429.93 | 9.5674 | 9.5675 | 9.5674 | |
21/07/2017 | 46,497,369.32 | 9.5701 | 9.5702 | 9.5701 | |
20/07/2017 | 46,735,866.44 | 9.6233 | 9.6234 | 9.6233 | |
19/07/2017 | 46,712,699.41 | 9.6185 | 9.6186 | 9.6185 | |
18/07/2017 | 46,276,409.07 | 9.5353 | 9.5354 | 9.5353 | |
17/07/2017 | 46,360,727.50 | 9.5547 | 9.5548 | 9.5547 | |
14/07/2017 | 46,280,214.82 | 9.5416 | 9.5417 | 9.5416 |