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 |
---|---|---|---|---|---|
12/09/2018 | 47,158,332.25 | 9.0271 | 9.0272 | 9.0271 | |
11/09/2018 | 47,286,585.11 | 9.0516 | 9.0517 | 9.0516 | |
10/09/2018 | 47,553,776.15 | 9.1056 | 9.1057 | 9.1056 | |
07/09/2018 | 48,258,850.85 | 9.2150 | 9.2151 | 9.2150 | |
06/09/2018 | 48,419,726.39 | 9.2457 | 9.2458 | 9.2457 | |
05/09/2018 | 48,839,502.80 | 9.3259 | 9.3260 | 9.3259 | |
04/09/2018 | 49,790,908.12 | 9.4496 | 9.4497 | 9.4496 | |
03/09/2018 | 49,959,754.18 | 9.4871 | 9.4872 | 9.4871 | |
31/08/2018 | 50,325,170.98 | 9.5575 | 9.5576 | 9.5575 | |
30/08/2018 | 50,387,422.50 | 9.5741 | 9.5742 | 9.5741 |