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 |
---|---|---|---|---|---|
25/01/2017 | 42,126,693.35 | 8.9264 | 8.9265 | 8.9264 | |
24/01/2017 | 42,023,137.38 | 8.9044 | 8.9045 | 8.9044 | |
23/01/2017 | 41,790,093.73 | 8.8551 | 8.8552 | 8.8551 | |
20/01/2017 | 41,698,146.47 | 8.8356 | 8.8357 | 8.8356 | |
19/01/2017 | 41,899,027.65 | 8.8781 | 8.8782 | 8.8781 | |
18/01/2017 | 41,769,625.66 | 8.8603 | 8.8604 | 8.8603 | |
17/01/2017 | 41,750,632.60 | 8.8562 | 8.8563 | 8.8562 | |
16/01/2017 | 41,689,524.59 | 8.8454 | 8.8455 | 8.8454 | |
13/01/2017 | 41,727,651.23 | 8.8571 | 8.8572 | 8.8571 | |
12/01/2017 | 41,588,012.11 | 8.8274 | 8.8275 | 8.8274 |