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 |
---|---|---|---|---|---|
21/02/2018 | 53,506,114.83 | 10.4350 | 10.4351 | 10.4350 | |
20/02/2018 | 52,899,323.43 | 10.3167 | 10.3168 | 10.3167 | |
19/02/2018 | 52,653,968.71 | 10.2708 | 10.2709 | 10.2708 | |
16/02/2018 | 52,049,398.67 | 10.1724 | 10.1725 | 10.1724 | |
15/02/2018 | 52,265,382.18 | 10.2165 | 10.2166 | 10.2165 | |
14/02/2018 | 51,774,714.19 | 10.1244 | 10.1245 | 10.1244 | |
13/02/2018 | 52,145,796.22 | 10.0940 | 10.0941 | 10.0940 | |
12/02/2018 | 52,151,005.09 | 10.1163 | 10.1164 | 10.1163 | |
09/02/2018 | 52,298,938.94 | 10.1483 | 10.1484 | 10.1483 | |
08/02/2018 | 53,302,438.72 | 10.3463 | 10.3464 | 10.3463 |