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 |
---|---|---|---|---|---|
09/04/2018 | 52,840,300.06 | 10.2774 | 10.2775 | 10.2774 | |
05/04/2018 | 52,460,934.63 | 10.2036 | 10.2037 | 10.2036 | |
04/04/2018 | 52,135,341.91 | 10.1403 | 10.1404 | 10.1403 | |
03/04/2018 | 52,816,353.07 | 10.2794 | 10.2795 | 10.2794 | |
31/03/2018 | 52,444,592.49 | 10.2120 | 10.2121 | 10.2120 | |
29/03/2018 | 52,451,233.89 | 10.2133 | 10.2134 | 10.2133 | |
28/03/2018 | 52,372,551.57 | 10.1999 | 10.2000 | 10.1999 | |
27/03/2018 | 52,942,136.93 | 10.3118 | 10.3119 | 10.3118 | |
26/03/2018 | 52,227,127.27 | 10.1729 | 10.1730 | 10.1729 | |
23/03/2018 | 51,922,593.78 | 10.1156 | 10.1157 | 10.1156 |