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 |
---|---|---|---|---|---|
20/11/2018 | 42,703,487.55 | 8.2185 | 8.2186 | 8.2185 | |
19/11/2018 | 43,276,939.95 | 8.3288 | 8.3289 | 8.3288 | |
16/11/2018 | 43,136,230.98 | 8.3050 | 8.3051 | 8.3050 | |
15/11/2018 | 42,967,966.64 | 8.2746 | 8.2747 | 8.2746 | |
14/11/2018 | 42,539,601.02 | 8.1921 | 8.1922 | 8.1921 | |
13/11/2018 | 42,436,966.93 | 8.1742 | 8.1743 | 8.1742 | |
12/11/2018 | 42,485,659.94 | 8.1861 | 8.1862 | 8.1861 | |
09/11/2018 | 42,570,421.43 | 8.2024 | 8.2025 | 8.2024 | |
08/11/2018 | 42,924,912.13 | 8.2711 | 8.2712 | 8.2711 | |
07/11/2018 | 42,699,316.90 | 8.2277 | 8.2278 | 8.2277 |