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 |
---|---|---|---|---|---|
28/03/2018 | 52,372,551.57 | 10.1999 | 10.2000 | 10.1999 | |
27/03/2018 | 52,942,136.93 | 10.3118 | 10.3119 | 10.3118 | |
26/03/2018 | 52,227,127.27 | 10.1729 | 10.1730 | 10.1729 | |
23/03/2018 | 51,922,593.78 | 10.1156 | 10.1157 | 10.1156 | |
22/03/2018 | 53,279,919.42 | 10.3800 | 10.3801 | 10.3800 | |
21/03/2018 | 53,870,646.59 | 10.4951 | 10.4952 | 10.4951 | |
20/03/2018 | 53,843,040.06 | 10.4897 | 10.4898 | 10.4897 | |
19/03/2018 | 53,944,983.48 | 10.5096 | 10.5097 | 10.5096 | |
16/03/2018 | 54,332,026.07 | 10.5850 | 10.5851 | 10.5850 | |
15/03/2018 | 54,351,411.30 | 10.5907 | 10.5908 | 10.5907 |