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 |
---|---|---|---|---|---|
28/06/2017 | 44,899,386.59 | 9.2714 | 9.2715 | 9.2714 | |
27/06/2017 | 45,212,873.77 | 9.3362 | 9.3363 | 9.3362 | |
26/06/2017 | 45,185,512.22 | 9.3325 | 9.3326 | 9.3325 | |
22/06/2017 | 44,957,306.73 | 9.2858 | 9.2859 | 9.2858 | |
21/06/2017 | 44,935,350.19 | 9.2812 | 9.2813 | 9.2812 | |
20/06/2017 | 45,064,779.32 | 9.3090 | 9.3091 | 9.3090 | |
19/06/2017 | 45,233,072.20 | 9.3504 | 9.3505 | 9.3504 | |
16/06/2017 | 45,078,961.19 | 9.3206 | 9.3207 | 9.3206 | |
15/06/2017 | 44,945,506.88 | 9.2951 | 9.2952 | 9.2951 | |
14/06/2017 | 45,289,613.51 | 9.3697 | 9.3698 | 9.3697 |