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 |
---|---|---|---|---|---|
17/08/2018 | 50,525,881.14 | 9.5759 | 9.5760 | 9.5759 | |
16/08/2018 | 50,448,629.27 | 9.5664 | 9.5665 | 9.5664 | |
14/08/2018 | 51,229,309.36 | 9.7144 | 9.7145 | 9.7144 | |
10/08/2018 | 52,435,615.46 | 9.9456 | 9.9457 | 9.9456 | |
09/08/2018 | 53,000,718.56 | 10.0528 | 10.0529 | 10.0528 | |
08/08/2018 | 52,845,648.47 | 10.0238 | 10.0239 | 10.0238 | |
07/08/2018 | 52,931,585.56 | 10.0401 | 10.0402 | 10.0401 | |
06/08/2018 | 52,712,003.46 | 9.9984 | 9.9985 | 9.9984 | |
03/08/2018 | 53,222,672.28 | 10.0970 | 10.0971 | 10.0970 | |
02/08/2018 | 52,878,433.25 | 10.0317 | 10.0318 | 10.0317 |