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 |
---|---|---|---|---|---|
25/04/2018 | 52,146,018.15 | 10.0751 | 10.0752 | 10.0751 | |
24/04/2018 | 52,252,016.78 | 10.0989 | 10.0990 | 10.0989 | |
23/04/2018 | 52,541,396.84 | 10.1548 | 10.1549 | 10.1548 | |
20/04/2018 | 52,797,670.18 | 10.2044 | 10.2045 | 10.2044 | |
19/04/2018 | 53,334,945.96 | 10.3082 | 10.3083 | 10.3082 | |
18/04/2018 | 52,907,968.15 | 10.2258 | 10.2259 | 10.2258 | |
17/04/2018 | 52,756,234.87 | 10.1984 | 10.1985 | 10.1984 | |
12/04/2018 | 53,292,058.42 | 10.3020 | 10.3021 | 10.3020 | |
11/04/2018 | 53,550,217.69 | 10.3538 | 10.3539 | 10.3538 | |
10/04/2018 | 53,542,404.28 | 10.3548 | 10.3549 | 10.3548 |