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 |
---|---|---|---|---|---|
26/03/2019 | 44,891,552.39 | 8.3340 | 8.3341 | 8.3340 | |
25/03/2019 | 44,422,497.31 | 8.2404 | 8.2405 | 8.2404 | |
22/03/2019 | 45,331,240.02 | 8.4090 | 8.4091 | 8.4090 | |
21/03/2019 | 45,058,471.12 | 8.3584 | 8.3585 | 8.3584 | |
20/03/2019 | 45,233,271.33 | 8.3908 | 8.3909 | 8.3908 | |
19/03/2019 | 45,014,507.73 | 8.3502 | 8.3503 | 8.3502 | |
18/03/2019 | 45,074,706.33 | 8.3614 | 8.3615 | 8.3614 | |
15/03/2019 | 44,701,913.92 | 8.2941 | 8.2942 | 8.2941 | |
14/03/2019 | 44,368,343.44 | 8.2359 | 8.2360 | 8.2359 | |
13/03/2019 | 44,414,233.82 | 8.2448 | 8.2449 | 8.2448 |