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 |
---|---|---|---|---|---|
21/09/2018 | 47,601,193.82 | 9.0942 | 9.0943 | 9.0942 | |
20/09/2018 | 47,071,870.83 | 8.9940 | 8.9941 | 8.9940 | |
19/09/2018 | 47,418,830.59 | 9.0622 | 9.0623 | 9.0622 | |
18/09/2018 | 47,250,047.50 | 9.0299 | 9.0300 | 9.0299 | |
17/09/2018 | 47,473,748.51 | 9.0746 | 9.0747 | 9.0746 | |
14/09/2018 | 47,837,118.00 | 9.1473 | 9.1474 | 9.1473 | |
13/09/2018 | 47,513,062.35 | 9.0853 | 9.0854 | 9.0853 | |
12/09/2018 | 47,158,332.25 | 9.0271 | 9.0272 | 9.0271 | |
11/09/2018 | 47,286,585.11 | 9.0516 | 9.0517 | 9.0516 | |
10/09/2018 | 47,553,776.15 | 9.1056 | 9.1057 | 9.1056 |