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 |
---|---|---|---|---|---|
01/06/2018 | 54,347,316.87 | 10.4300 | 10.4301 | 10.4300 | |
31/05/2018 | 54,227,655.11 | 10.4167 | 10.4168 | 10.4167 | |
30/05/2018 | 53,797,063.77 | 10.3426 | 10.3427 | 10.3426 | |
28/05/2018 | 54,324,088.01 | 10.4439 | 10.4440 | 10.4439 | |
25/05/2018 | 54,375,379.11 | 10.4551 | 10.4552 | 10.4551 | |
24/05/2018 | 54,677,677.82 | 10.5161 | 10.5162 | 10.5161 | |
23/05/2018 | 54,364,019.20 | 10.4754 | 10.4755 | 10.4754 | |
22/05/2018 | 54,432,128.05 | 10.4885 | 10.4886 | 10.4885 | |
18/05/2018 | 54,273,354.06 | 10.4598 | 10.4599 | 10.4598 | |
17/05/2018 | 53,816,612.36 | 10.3718 | 10.3719 | 10.3718 |