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 |
---|---|---|---|---|---|
29/08/2018 | 50,363,409.32 | 9.5733 | 9.5734 | 9.5733 | |
28/08/2018 | 50,389,294.36 | 9.5599 | 9.5600 | 9.5599 | |
27/08/2018 | 50,707,902.54 | 9.6216 | 9.6217 | 9.6216 | |
24/08/2018 | 50,402,656.66 | 9.5637 | 9.5638 | 9.5637 | |
23/08/2018 | 50,753,360.55 | 9.6303 | 9.6304 | 9.6303 | |
22/08/2018 | 50,725,300.97 | 9.6004 | 9.6005 | 9.6004 | |
21/08/2018 | 50,881,906.42 | 9.6300 | 9.6301 | 9.6300 | |
20/08/2018 | 50,529,236.92 | 9.5747 | 9.5748 | 9.5747 | |
17/08/2018 | 50,525,881.14 | 9.5759 | 9.5760 | 9.5759 | |
16/08/2018 | 50,448,629.27 | 9.5664 | 9.5665 | 9.5664 |