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 |
---|---|---|---|---|---|
23/01/2018 | 56,932,522.34 | 11.0565 | 11.0566 | 11.0565 | |
22/01/2018 | 56,654,575.92 | 11.0025 | 11.0026 | 11.0025 | |
19/01/2018 | 56,204,528.20 | 10.9151 | 10.9152 | 10.9151 | |
18/01/2018 | 56,152,542.15 | 10.9108 | 10.9109 | 10.9108 | |
17/01/2018 | 56,025,290.78 | 10.8879 | 10.8880 | 10.8879 | |
16/01/2018 | 56,183,188.44 | 10.9186 | 10.9187 | 10.9186 | |
15/01/2018 | 55,855,451.66 | 10.8568 | 10.8569 | 10.8568 | |
12/01/2018 | 55,736,388.67 | 10.8370 | 10.8371 | 10.8370 | |
11/01/2018 | 55,374,949.04 | 10.7667 | 10.7668 | 10.7667 | |
10/01/2018 | 55,780,304.05 | 10.8455 | 10.8456 | 10.8455 |