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 |
---|---|---|---|---|---|
17/04/2018 | 52,756,234.87 | 10.1984 | 10.1985 | 10.1984 | |
12/04/2018 | 53,292,058.42 | 10.3020 | 10.3021 | 10.3020 | |
11/04/2018 | 53,550,217.69 | 10.3538 | 10.3539 | 10.3538 | |
10/04/2018 | 53,542,404.28 | 10.3548 | 10.3549 | 10.3548 | |
09/04/2018 | 52,840,300.06 | 10.2774 | 10.2775 | 10.2774 | |
05/04/2018 | 52,460,934.63 | 10.2036 | 10.2037 | 10.2036 | |
04/04/2018 | 52,135,341.91 | 10.1403 | 10.1404 | 10.1403 | |
03/04/2018 | 52,816,353.07 | 10.2794 | 10.2795 | 10.2794 | |
31/03/2018 | 52,444,592.49 | 10.2120 | 10.2121 | 10.2120 | |
29/03/2018 | 52,451,233.89 | 10.2133 | 10.2134 | 10.2133 |