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 |
---|---|---|---|---|---|
03/01/2019 | 41,451,556.90 | 7.7614 | 7.7615 | 7.7614 | |
02/01/2019 | 42,000,349.94 | 7.8726 | 7.8727 | 7.8726 | |
31/12/2018 | 42,688,191.87 | 8.0171 | 8.0172 | 8.0171 | |
28/12/2018 | 42,476,212.33 | 7.9773 | 7.9774 | 7.9773 | |
27/12/2018 | 41,864,057.48 | 7.9484 | 7.9485 | 7.9484 | |
21/12/2018 | 42,097,235.86 | 7.9946 | 7.9947 | 7.9946 | |
20/12/2018 | 42,249,306.41 | 8.0254 | 8.0255 | 8.0254 | |
19/12/2018 | 42,487,338.72 | 8.0706 | 8.0707 | 8.0706 | |
18/12/2018 | 42,359,150.27 | 8.0464 | 8.0465 | 8.0464 | |
17/12/2018 | 42,681,700.09 | 8.1096 | 8.1097 | 8.1096 |