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 |
---|---|---|---|---|---|
22/03/2018 | 53,279,919.42 | 10.3800 | 10.3801 | 10.3800 | |
21/03/2018 | 53,870,646.59 | 10.4951 | 10.4952 | 10.4951 | |
20/03/2018 | 53,843,040.06 | 10.4897 | 10.4898 | 10.4897 | |
19/03/2018 | 53,944,983.48 | 10.5096 | 10.5097 | 10.5096 | |
16/03/2018 | 54,332,026.07 | 10.5850 | 10.5851 | 10.5850 | |
15/03/2018 | 54,351,411.30 | 10.5907 | 10.5908 | 10.5907 | |
14/03/2018 | 54,256,193.42 | 10.5723 | 10.5724 | 10.5723 | |
13/03/2018 | 54,401,834.71 | 10.6049 | 10.6050 | 10.6049 | |
12/03/2018 | 54,446,755.80 | 10.6162 | 10.6163 | 10.6162 | |
09/03/2018 | 53,945,669.98 | 10.5185 | 10.5186 | 10.5185 |