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 |
---|---|---|---|---|---|
11/05/2018 | 54,287,873.94 | 10.4713 | 10.4714 | 10.4713 | |
09/05/2018 | 53,826,699.98 | 10.3824 | 10.3825 | 10.3824 | |
08/05/2018 | 53,168,569.44 | 10.2578 | 10.2579 | 10.2578 | |
07/05/2018 | 53,183,319.28 | 10.2606 | 10.2607 | 10.2606 | |
04/05/2018 | 52,711,028.59 | 10.1695 | 10.1696 | 10.1695 | |
03/05/2018 | 52,880,099.87 | 10.2058 | 10.2059 | 10.2058 | |
02/05/2018 | 52,869,337.70 | 10.2037 | 10.2038 | 10.2037 | |
30/04/2018 | 52,367,629.29 | 10.1165 | 10.1166 | 10.1165 | |
27/04/2018 | 52,230,302.60 | 10.0900 | 10.0901 | 10.0900 | |
26/04/2018 | 52,013,701.98 | 10.0481 | 10.0482 | 10.0481 |