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 |
---|---|---|---|---|---|
25/10/2018 | 40,777,030.05 | 7.8950 | 7.8951 | 7.8950 | |
24/10/2018 | 41,282,994.50 | 7.9929 | 7.9930 | 7.9929 | |
22/10/2018 | 42,268,249.20 | 8.1837 | 8.1838 | 8.1837 | |
19/10/2018 | 42,075,274.57 | 8.1463 | 8.1464 | 8.1463 | |
18/10/2018 | 42,507,858.51 | 8.1645 | 8.1646 | 8.1645 | |
17/10/2018 | 42,460,176.10 | 8.1643 | 8.1644 | 8.1643 | |
16/10/2018 | 42,498,093.83 | 8.1736 | 8.1737 | 8.1736 | |
12/10/2018 | 42,702,171.21 | 8.2128 | 8.2129 | 8.2128 | |
11/10/2018 | 42,079,615.75 | 8.0770 | 8.0771 | 8.0770 | |
10/10/2018 | 43,803,054.50 | 8.4391 | 8.4392 | 8.4391 |