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 |
---|---|---|---|---|---|
27/04/2017 | 45,160,953.06 | 9.3756 | 9.3757 | 9.3756 | |
26/04/2017 | 45,003,770.47 | 9.3491 | 9.3492 | 9.3491 | |
25/04/2017 | 44,859,307.08 | 9.3200 | 9.3201 | 9.3200 | |
24/04/2017 | 44,609,453.23 | 9.2488 | 9.2489 | 9.2488 | |
21/04/2017 | 44,601,914.73 | 9.2473 | 9.2474 | 9.2473 | |
20/04/2017 | 44,550,113.23 | 9.2365 | 9.2366 | 9.2365 | |
19/04/2017 | 44,236,580.58 | 9.1958 | 9.1959 | 9.1958 | |
18/04/2017 | 44,287,088.37 | 9.2129 | 9.2130 | 9.2129 | |
12/04/2017 | 44,702,483.60 | 9.2994 | 9.2995 | 9.2994 | |
11/04/2017 | 44,791,370.16 | 9.3178 | 9.3179 | 9.3178 |