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 |
---|---|---|---|---|---|
10/04/2019 | 46,915,729.86 | 8.6925 | 8.6926 | 8.6925 | |
09/04/2019 | 46,762,280.14 | 8.6645 | 8.6646 | 8.6645 | |
05/04/2019 | 46,410,468.15 | 8.5993 | 8.5994 | 8.5993 | |
04/04/2019 | 46,264,451.95 | 8.5722 | 8.5723 | 8.5722 | |
03/04/2019 | 46,317,035.84 | 8.5836 | 8.5837 | 8.5836 | |
02/04/2019 | 46,245,008.04 | 8.5703 | 8.5704 | 8.5703 | |
01/04/2019 | 46,037,784.49 | 8.5375 | 8.5376 | 8.5375 | |
31/03/2019 | 45,790,479.41 | 8.5009 | 8.5010 | 8.5009 | |
29/03/2019 | 45,795,919.95 | 8.5019 | 8.5020 | 8.5019 | |
28/03/2019 | 45,438,213.21 | 8.4355 | 8.4356 | 8.4355 |