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 |
---|---|---|---|---|---|
26/06/2018 | 53,207,804.91 | 10.1318 | 10.1319 | 10.1318 | |
25/06/2018 | 53,632,914.59 | 10.2140 | 10.2141 | 10.2140 | |
22/06/2018 | 54,062,180.63 | 10.2958 | 10.2959 | 10.2958 | |
21/06/2018 | 54,091,195.71 | 10.2971 | 10.2972 | 10.2971 | |
20/06/2018 | 53,393,527.30 | 10.2214 | 10.2215 | 10.2214 | |
19/06/2018 | 52,853,104.05 | 10.1180 | 10.1181 | 10.1180 | |
18/06/2018 | 54,040,655.05 | 10.3472 | 10.3473 | 10.3472 | |
15/06/2018 | 54,082,178.92 | 10.3604 | 10.3605 | 10.3604 | |
14/06/2018 | 54,206,296.57 | 10.3841 | 10.3842 | 10.3841 | |
13/06/2018 | 54,463,548.55 | 10.4334 | 10.4335 | 10.4334 |