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 |
---|---|---|---|---|---|
26/09/2018 | 47,135,271.31 | 9.0959 | 9.0960 | 9.0959 | |
25/09/2018 | 46,896,459.79 | 9.0512 | 9.0513 | 9.0512 | |
24/09/2018 | 46,777,503.41 | 9.0292 | 9.0293 | 9.0292 | |
21/09/2018 | 47,601,193.82 | 9.0942 | 9.0943 | 9.0942 | |
20/09/2018 | 47,071,870.83 | 8.9940 | 8.9941 | 8.9940 | |
19/09/2018 | 47,418,830.59 | 9.0622 | 9.0623 | 9.0622 | |
18/09/2018 | 47,250,047.50 | 9.0299 | 9.0300 | 9.0299 | |
17/09/2018 | 47,473,748.51 | 9.0746 | 9.0747 | 9.0746 | |
14/09/2018 | 47,837,118.00 | 9.1473 | 9.1474 | 9.1473 | |
13/09/2018 | 47,513,062.35 | 9.0853 | 9.0854 | 9.0853 |