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 |
---|---|---|---|---|---|
30/04/2019 | 46,338,954.43 | 8.5856 | 8.5857 | 8.5856 | |
29/04/2019 | 46,218,359.95 | 8.5632 | 8.5633 | 8.5632 | |
26/04/2019 | 46,148,334.04 | 8.5502 | 8.5503 | 8.5502 | |
25/04/2019 | 46,528,009.51 | 8.6210 | 8.6211 | 8.6210 | |
24/04/2019 | 46,813,658.57 | 8.6739 | 8.6740 | 8.6739 | |
23/04/2019 | 46,725,045.64 | 8.6584 | 8.6585 | 8.6584 | |
18/04/2019 | 46,793,104.91 | 8.6643 | 8.6644 | 8.6643 | |
17/04/2019 | 46,927,746.53 | 8.6910 | 8.6911 | 8.6910 | |
12/04/2019 | 46,749,934.86 | 8.6581 | 8.6582 | 8.6581 | |
11/04/2019 | 46,698,027.98 | 8.6522 | 8.6523 | 8.6522 |