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 |
---|---|---|---|---|---|
13/07/2017 | 46,119,011.94 | 9.5105 | 9.5106 | 9.5105 | |
12/07/2017 | 45,655,022.06 | 9.4148 | 9.4149 | 9.4148 | |
11/07/2017 | 45,668,558.51 | 9.4180 | 9.4181 | 9.4180 | |
07/07/2017 | 45,535,961.76 | 9.3906 | 9.3907 | 9.3906 | |
06/07/2017 | 45,424,104.28 | 9.3676 | 9.3677 | 9.3676 | |
05/07/2017 | 45,134,606.43 | 9.3079 | 9.3080 | 9.3079 | |
04/07/2017 | 45,030,952.54 | 9.2865 | 9.2866 | 9.2865 | |
03/07/2017 | 45,096,736.57 | 9.3019 | 9.3020 | 9.3019 | |
30/06/2017 | 45,166,664.06 | 9.3225 | 9.3226 | 9.3225 | |
29/06/2017 | 45,272,149.70 | 9.3484 | 9.3485 | 9.3484 |