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 |
---|---|---|---|---|---|
29/06/2018 | 53,392,196.19 | 10.1631 | 10.1632 | 10.1631 | |
28/06/2018 | 52,476,083.53 | 9.9887 | 9.9888 | 9.9887 | |
27/06/2018 | 53,028,603.86 | 10.0938 | 10.0939 | 10.0938 | |
26/06/2018 | 53,207,804.91 | 10.1318 | 10.1319 | 10.1318 | |
25/06/2018 | 53,632,914.59 | 10.2140 | 10.2141 | 10.2140 | |
22/06/2018 | 54,062,180.63 | 10.2958 | 10.2959 | 10.2958 | |
21/06/2018 | 54,091,195.71 | 10.2971 | 10.2972 | 10.2971 | |
20/06/2018 | 53,393,527.30 | 10.2214 | 10.2215 | 10.2214 | |
19/06/2018 | 52,853,104.05 | 10.1180 | 10.1181 | 10.1180 | |
18/06/2018 | 54,040,655.05 | 10.3472 | 10.3473 | 10.3472 |