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 |
---|---|---|---|---|---|
22/02/2019 | 43,466,697.31 | 8.0839 | 8.0840 | 8.0839 | |
21/02/2019 | 43,201,725.07 | 8.0346 | 8.0347 | 8.0346 | |
20/02/2019 | 43,122,891.30 | 8.0200 | 8.0201 | 8.0200 | |
18/02/2019 | 42,953,674.71 | 7.9922 | 7.9923 | 7.9922 | |
15/02/2019 | 42,627,346.24 | 7.9335 | 7.9336 | 7.9335 | |
14/02/2019 | 43,048,151.36 | 8.0118 | 8.0119 | 8.0118 | |
13/02/2019 | 42,883,588.36 | 7.9812 | 7.9813 | 7.9812 | |
12/02/2019 | 42,764,569.78 | 7.9591 | 7.9592 | 7.9591 | |
11/02/2019 | 42,645,236.95 | 7.9393 | 7.9394 | 7.9393 | |
08/02/2019 | 42,558,839.50 | 7.9236 | 7.9237 | 7.9236 |