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 |
---|---|---|---|---|---|
21/12/2018 | 42,097,235.86 | 7.9946 | 7.9947 | 7.9946 | |
20/12/2018 | 42,249,306.41 | 8.0254 | 8.0255 | 8.0254 | |
19/12/2018 | 42,487,338.72 | 8.0706 | 8.0707 | 8.0706 | |
18/12/2018 | 42,359,150.27 | 8.0464 | 8.0465 | 8.0464 | |
17/12/2018 | 42,681,700.09 | 8.1096 | 8.1097 | 8.1096 | |
14/12/2018 | 42,795,692.19 | 8.1446 | 8.1447 | 8.1446 | |
13/12/2018 | 43,100,010.59 | 8.2057 | 8.2058 | 8.2057 | |
12/12/2018 | 42,835,047.83 | 8.1553 | 8.1554 | 8.1553 | |
11/12/2018 | 42,367,200.54 | 8.0883 | 8.0884 | 8.0883 | |
07/12/2018 | 42,692,408.87 | 8.1886 | 8.1887 | 8.1886 |