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 |
---|---|---|---|---|---|
09/01/2018 | 56,043,244.98 | 10.8966 | 10.8967 | 10.8966 | |
08/01/2018 | 56,018,604.20 | 10.8922 | 10.8923 | 10.8922 | |
05/01/2018 | 55,913,899.02 | 10.8758 | 10.8759 | 10.8758 | |
04/01/2018 | 55,632,577.96 | 10.8210 | 10.8211 | 10.8210 | |
03/01/2018 | 55,451,844.10 | 10.7935 | 10.7936 | 10.7935 | |
31/12/2017 | 54,587,465.32 | 10.7027 | 10.7028 | 10.7027 | |
29/12/2017 | 54,594,275.85 | 10.7040 | 10.7041 | 10.7040 | |
28/12/2017 | 54,077,845.17 | 10.6430 | 10.6431 | 10.6430 | |
27/12/2017 | 52,999,412.65 | 10.6141 | 10.6142 | 10.6141 | |
22/12/2017 | 51,831,030.43 | 10.5213 | 10.5214 | 10.5213 |