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 |
---|---|---|---|---|---|
12/05/2017 | 45,316,328.34 | 9.3993 | 9.3994 | 9.3993 | |
11/05/2017 | 45,478,159.30 | 9.4329 | 9.4330 | 9.4329 | |
09/05/2017 | 45,477,871.06 | 9.4328 | 9.4329 | 9.4328 | |
08/05/2017 | 45,522,406.61 | 9.4425 | 9.4426 | 9.4425 | |
05/05/2017 | 45,087,674.34 | 9.3523 | 9.3524 | 9.3523 | |
04/05/2017 | 45,236,194.76 | 9.3831 | 9.3832 | 9.3831 | |
03/05/2017 | 45,249,071.33 | 9.3876 | 9.3877 | 9.3876 | |
02/05/2017 | 45,481,788.42 | 9.4411 | 9.4412 | 9.4411 | |
30/04/2017 | 45,154,112.62 | 9.3741 | 9.3742 | 9.3741 | |
28/04/2017 | 45,159,823.72 | 9.3753 | 9.3754 | 9.3753 |