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 |
---|---|---|---|---|---|
25/04/2019 | 46,528,009.51 | 8.6210 | 8.6211 | 8.6210 | |
24/04/2019 | 46,813,658.57 | 8.6739 | 8.6740 | 8.6739 | |
23/04/2019 | 46,725,045.64 | 8.6584 | 8.6585 | 8.6584 | |
18/04/2019 | 46,793,104.91 | 8.6643 | 8.6644 | 8.6643 | |
17/04/2019 | 46,927,746.53 | 8.6910 | 8.6911 | 8.6910 | |
12/04/2019 | 46,749,934.86 | 8.6581 | 8.6582 | 8.6581 | |
11/04/2019 | 46,698,027.98 | 8.6522 | 8.6523 | 8.6522 | |
10/04/2019 | 46,915,729.86 | 8.6925 | 8.6926 | 8.6925 | |
09/04/2019 | 46,762,280.14 | 8.6645 | 8.6646 | 8.6645 | |
05/04/2019 | 46,410,468.15 | 8.5993 | 8.5994 | 8.5993 |