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 |
---|---|---|---|---|---|
29/05/2017 | 44,620,079.43 | 9.2379 | 9.2380 | 9.2379 | |
26/05/2017 | 44,715,843.98 | 9.2581 | 9.2582 | 9.2581 | |
24/05/2017 | 45,006,519.07 | 9.3187 | 9.3188 | 9.3187 | |
23/05/2017 | 44,939,332.22 | 9.3048 | 9.3049 | 9.3048 | |
22/05/2017 | 45,057,794.40 | 9.3294 | 9.3295 | 9.3294 | |
19/05/2017 | 44,973,915.86 | 9.3120 | 9.3121 | 9.3120 | |
18/05/2017 | 44,712,203.86 | 9.2644 | 9.2645 | 9.2644 | |
17/05/2017 | 45,258,773.29 | 9.3777 | 9.3778 | 9.3777 | |
16/05/2017 | 45,360,791.93 | 9.3988 | 9.3989 | 9.3988 | |
15/05/2017 | 45,461,629.32 | 9.4295 | 9.4296 | 9.4295 |