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 |
---|---|---|---|---|---|
08/03/2018 | 53,469,483.03 | 10.4260 | 10.4261 | 10.4260 | |
07/03/2018 | 53,102,973.94 | 10.3547 | 10.3548 | 10.3547 | |
06/03/2018 | 53,445,231.13 | 10.4214 | 10.4215 | 10.4214 | |
05/03/2018 | 52,877,604.71 | 10.3024 | 10.3025 | 10.3024 | |
02/03/2018 | 53,531,465.83 | 10.4386 | 10.4387 | 10.4386 | |
28/02/2018 | 53,964,354.03 | 10.5240 | 10.5241 | 10.5240 | |
27/02/2018 | 53,799,792.71 | 10.4919 | 10.4920 | 10.4919 | |
26/02/2018 | 54,098,494.25 | 10.5505 | 10.5506 | 10.5505 | |
23/02/2018 | 53,761,432.94 | 10.4848 | 10.4849 | 10.4848 | |
22/02/2018 | 53,604,282.04 | 10.4542 | 10.4543 | 10.4542 |