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 |
---|---|---|---|---|---|
17/05/2019 | 43,165,713.17 | 7.9836 | 7.9837 | 7.9836 | |
16/05/2019 | 43,431,026.65 | 8.0327 | 8.0328 | 8.0327 | |
15/05/2019 | 43,639,563.61 | 8.0736 | 8.0737 | 8.0736 | |
14/05/2019 | 43,281,989.29 | 8.0112 | 8.0113 | 8.0112 | |
13/05/2019 | 43,762,625.14 | 8.1001 | 8.1002 | 8.1001 | |
10/05/2019 | 44,446,315.51 | 8.2276 | 8.2277 | 8.2276 | |
08/05/2019 | 45,051,375.03 | 8.3400 | 8.3401 | 8.3400 | |
07/05/2019 | 45,580,415.86 | 8.4379 | 8.4380 | 8.4379 | |
03/05/2019 | 46,538,766.84 | 8.6170 | 8.6171 | 8.6170 | |
02/05/2019 | 46,373,954.54 | 8.5865 | 8.5866 | 8.5865 |