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 |
---|---|---|---|---|---|
12/03/2019 | 44,540,400.94 | 8.2682 | 8.2683 | 8.2682 | |
11/03/2019 | 44,151,379.08 | 8.1984 | 8.1985 | 8.1984 | |
08/03/2019 | 44,158,680.16 | 8.2007 | 8.2008 | 8.2007 | |
07/03/2019 | 44,644,247.55 | 8.2909 | 8.2910 | 8.2909 | |
06/03/2019 | 44,802,448.66 | 8.3203 | 8.3204 | 8.3203 | |
05/03/2019 | 44,767,976.96 | 8.3139 | 8.3140 | 8.3139 | |
04/03/2019 | 44,635,424.72 | 8.2909 | 8.2910 | 8.2909 | |
01/03/2019 | 44,200,627.88 | 8.2195 | 8.2196 | 8.2195 | |
28/02/2019 | 43,804,269.67 | 8.1457 | 8.1458 | 8.1457 | |
27/02/2019 | 43,936,894.26 | 8.1710 | 8.1711 | 8.1710 |