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 |
---|---|---|---|---|---|
10/08/2018 | 52,435,615.46 | 9.9456 | 9.9457 | 9.9456 | |
09/08/2018 | 53,000,718.56 | 10.0528 | 10.0529 | 10.0528 | |
08/08/2018 | 52,845,648.47 | 10.0238 | 10.0239 | 10.0238 | |
07/08/2018 | 52,931,585.56 | 10.0401 | 10.0402 | 10.0401 | |
06/08/2018 | 52,712,003.46 | 9.9984 | 9.9985 | 9.9984 | |
03/08/2018 | 53,222,672.28 | 10.0970 | 10.0971 | 10.0970 | |
02/08/2018 | 52,878,433.25 | 10.0317 | 10.0318 | 10.0317 | |
01/08/2018 | 53,552,334.76 | 10.1605 | 10.1606 | 10.1605 | |
31/07/2018 | 53,415,957.02 | 10.1451 | 10.1452 | 10.1451 | |
26/07/2018 | 53,608,273.27 | 10.1816 | 10.1817 | 10.1816 |