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 |
---|---|---|---|---|---|
07/02/2018 | 52,625,854.21 | 10.2150 | 10.2151 | 10.2150 | |
06/02/2018 | 52,488,717.44 | 10.1923 | 10.1924 | 10.1923 | |
05/02/2018 | 54,537,708.74 | 10.5948 | 10.5949 | 10.5948 | |
02/02/2018 | 55,792,187.69 | 10.8385 | 10.8386 | 10.8385 | |
01/02/2018 | 56,288,389.00 | 10.9359 | 10.9360 | 10.9359 | |
31/01/2018 | 56,433,048.61 | 10.9640 | 10.9641 | 10.9640 | |
30/01/2018 | 56,578,006.23 | 10.9989 | 10.9990 | 10.9989 | |
29/01/2018 | 56,994,985.65 | 11.0878 | 11.0879 | 11.0878 | |
26/01/2018 | 57,060,693.09 | 11.1006 | 11.1007 | 11.1006 | |
25/01/2018 | 56,720,907.24 | 11.0154 | 11.0155 | 11.0154 |