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 |
---|---|---|---|---|---|
24/08/2018 | 50,402,656.66 | 9.5637 | 9.5638 | 9.5637 | |
23/08/2018 | 50,753,360.55 | 9.6303 | 9.6304 | 9.6303 | |
22/08/2018 | 50,725,300.97 | 9.6004 | 9.6005 | 9.6004 | |
21/08/2018 | 50,881,906.42 | 9.6300 | 9.6301 | 9.6300 | |
20/08/2018 | 50,529,236.92 | 9.5747 | 9.5748 | 9.5747 | |
17/08/2018 | 50,525,881.14 | 9.5759 | 9.5760 | 9.5759 | |
16/08/2018 | 50,448,629.27 | 9.5664 | 9.5665 | 9.5664 | |
14/08/2018 | 51,229,309.36 | 9.7144 | 9.7145 | 9.7144 | |
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 |