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 |
---|---|---|---|---|---|
11/12/2018 | 42,367,200.54 | 8.0883 | 8.0884 | 8.0883 | |
07/12/2018 | 42,692,408.87 | 8.1886 | 8.1887 | 8.1886 | |
06/12/2018 | 42,544,653.30 | 8.1602 | 8.1603 | 8.1602 | |
04/12/2018 | 43,904,172.38 | 8.4248 | 8.4249 | 8.4248 | |
03/12/2018 | 44,174,925.57 | 8.4785 | 8.4786 | 8.4785 | |
30/11/2018 | 43,484,313.01 | 8.3521 | 43,486,665.0500 | 8.3521 | |
29/11/2018 | 43,374,053.82 | 8.3348 | 8.3349 | 8.3348 | |
28/11/2018 | 43,270,474.37 | 8.3162 | 8.3163 | 8.3162 | |
27/11/2018 | 43,086,131.55 | 8.2808 | 8.2809 | 8.2808 | |
26/11/2018 | 43,003,713.88 | 8.2663 | 8.2664 | 8.2663 |