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 |
---|---|---|---|---|---|
04/10/2018 | 45,423,005.51 | 8.7526 | 8.7527 | 8.7526 | |
03/10/2018 | 45,945,883.74 | 8.8550 | 8.8551 | 8.8550 | |
02/10/2018 | 46,120,387.80 | 8.8887 | 8.8888 | 8.8887 | |
01/10/2018 | 46,625,821.65 | 8.9957 | 8.9958 | 8.9957 | |
30/09/2018 | 46,917,073.45 | 9.0529 | 9.0530 | 9.0529 | |
28/09/2018 | 46,923,022.77 | 9.0540 | 9.0541 | 9.0540 | |
27/09/2018 | 47,153,921.12 | 9.0995 | 9.0996 | 9.0995 | |
26/09/2018 | 47,135,271.31 | 9.0959 | 9.0960 | 9.0959 | |
25/09/2018 | 46,896,459.79 | 9.0512 | 9.0513 | 9.0512 | |
24/09/2018 | 46,777,503.41 | 9.0292 | 9.0293 | 9.0292 |