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 |
---|---|---|---|---|---|
12/06/2018 | 54,876,386.82 | 10.5125 | 10.5126 | 10.5125 | |
11/06/2018 | 54,717,347.06 | 10.4845 | 10.4846 | 10.4845 | |
08/06/2018 | 54,466,358.40 | 10.4368 | 10.4369 | 10.4368 | |
07/06/2018 | 54,531,390.77 | 10.4589 | 10.4590 | 10.4589 | |
06/06/2018 | 54,599,628.34 | 10.4758 | 10.4759 | 10.4758 | |
05/06/2018 | 54,263,815.44 | 10.4113 | 10.4114 | 10.4113 | |
04/06/2018 | 54,559,026.65 | 10.4697 | 10.4698 | 10.4697 | |
01/06/2018 | 54,347,316.87 | 10.4300 | 10.4301 | 10.4300 | |
31/05/2018 | 54,227,655.11 | 10.4167 | 10.4168 | 10.4167 | |
30/05/2018 | 53,797,063.77 | 10.3426 | 10.3427 | 10.3426 |