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 |
---|---|---|---|---|---|
12/07/2018 | 53,306,874.57 | 10.1327 | 10.1328 | 10.1327 | |
11/07/2018 | 52,731,601.15 | 10.0233 | 10.0234 | 10.0233 | |
10/07/2018 | 53,014,327.57 | 10.0795 | 10.0796 | 10.0795 | |
09/07/2018 | 52,590,646.68 | 9.9993 | 9.9994 | 9.9993 | |
06/07/2018 | 52,016,406.85 | 9.8902 | 9.8903 | 9.8902 | |
05/07/2018 | 51,834,300.51 | 9.8555 | 9.8556 | 9.8555 | |
04/07/2018 | 52,332,717.36 | 9.9503 | 9.9504 | 9.9503 | |
03/07/2018 | 52,680,130.80 | 10.0181 | 10.0182 | 10.0181 | |
02/07/2018 | 52,770,576.01 | 10.0400 | 10.0401 | 10.0400 | |
30/06/2018 | 53,388,827.11 | 10.1624 | 10.1625 | 10.1624 |