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 |
---|---|---|---|---|---|
11/10/2018 | 42,079,615.75 | 8.0770 | 8.0771 | 8.0770 | |
10/10/2018 | 43,803,054.50 | 8.4391 | 8.4392 | 8.4391 | |
09/10/2018 | 43,875,257.02 | 8.4539 | 8.4540 | 8.4539 | |
08/10/2018 | 44,209,637.78 | 8.5187 | 8.5188 | 8.5187 | |
05/10/2018 | 44,883,020.90 | 8.6485 | 8.6486 | 8.6485 | |
04/10/2018 | 45,423,005.51 | 8.7526 | 8.7527 | 8.7526 | |
03/10/2018 | 45,945,883.74 | 8.8550 | 8.8551 | 8.8550 | |
02/10/2018 | 46,120,387.80 | 8.8887 | 8.8888 | 8.8887 | |
01/10/2018 | 46,625,821.65 | 8.9957 | 8.9958 | 8.9957 | |
30/09/2018 | 46,917,073.45 | 9.0529 | 9.0530 | 9.0529 |