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 |
---|---|---|---|---|---|
13/06/2017 | 45,278,005.07 | 9.3635 | 9.3636 | 9.3635 | |
12/06/2017 | 45,238,912.05 | 9.3554 | 9.3555 | 9.3554 | |
09/06/2017 | 45,700,045.26 | 9.4507 | 9.4508 | 9.4507 | |
08/06/2017 | 45,660,212.09 | 9.4429 | 9.4430 | 9.4429 | |
07/06/2017 | 45,300,282.13 | 9.3685 | 9.3686 | 9.3685 | |
06/06/2017 | 45,196,378.50 | 9.3489 | 9.3490 | 9.3489 | |
02/06/2017 | 45,303,937.26 | 9.3711 | 9.3712 | 9.3711 | |
01/06/2017 | 44,876,841.61 | 9.2838 | 9.2839 | 9.2838 | |
31/05/2017 | 44,765,013.16 | 9.2607 | 9.2608 | 9.2607 | |
30/05/2017 | 44,669,834.75 | 9.2482 | 9.2483 | 9.2482 |