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 |
---|---|---|---|---|---|
28/12/2018 | 42,476,212.33 | 7.9773 | 7.9774 | 7.9773 | |
27/12/2018 | 41,864,057.48 | 7.9484 | 7.9485 | 7.9484 | |
21/12/2018 | 42,097,235.86 | 7.9946 | 7.9947 | 7.9946 | |
20/12/2018 | 42,249,306.41 | 8.0254 | 8.0255 | 8.0254 | |
19/12/2018 | 42,487,338.72 | 8.0706 | 8.0707 | 8.0706 | |
18/12/2018 | 42,359,150.27 | 8.0464 | 8.0465 | 8.0464 | |
17/12/2018 | 42,681,700.09 | 8.1096 | 8.1097 | 8.1096 | |
14/12/2018 | 42,795,692.19 | 8.1446 | 8.1447 | 8.1446 | |
13/12/2018 | 43,100,010.59 | 8.2057 | 8.2058 | 8.2057 | |
12/12/2018 | 42,835,047.83 | 8.1553 | 8.1554 | 8.1553 |