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 |
---|---|---|---|---|---|
10/01/2019 | 42,537,346.17 | 7.9626 | 7.9627 | 7.9626 | |
09/01/2019 | 42,560,213.30 | 7.9669 | 7.9670 | 7.9669 | |
08/01/2019 | 42,093,865.56 | 7.8799 | 7.8800 | 7.8799 | |
07/01/2019 | 42,043,311.06 | 7.8705 | 7.8706 | 7.8705 | |
04/01/2019 | 41,448,767.88 | 7.7592 | 7.7593 | 7.7592 | |
03/01/2019 | 41,451,556.90 | 7.7614 | 7.7615 | 7.7614 | |
02/01/2019 | 42,000,349.94 | 7.8726 | 7.8727 | 7.8726 | |
31/12/2018 | 42,688,191.87 | 8.0171 | 8.0172 | 8.0171 | |
28/12/2018 | 42,476,212.33 | 7.9773 | 7.9774 | 7.9773 | |
27/12/2018 | 41,864,057.48 | 7.9484 | 7.9485 | 7.9484 |