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 |
---|---|---|---|---|---|
12/01/2018 | 55,736,388.67 | 10.8370 | 10.8371 | 10.8370 | |
11/01/2018 | 55,374,949.04 | 10.7667 | 10.7668 | 10.7667 | |
10/01/2018 | 55,780,304.05 | 10.8455 | 10.8456 | 10.8455 | |
09/01/2018 | 56,043,244.98 | 10.8966 | 10.8967 | 10.8966 | |
08/01/2018 | 56,018,604.20 | 10.8922 | 10.8923 | 10.8922 | |
05/01/2018 | 55,913,899.02 | 10.8758 | 10.8759 | 10.8758 | |
04/01/2018 | 55,632,577.96 | 10.8210 | 10.8211 | 10.8210 | |
03/01/2018 | 55,451,844.10 | 10.7935 | 10.7936 | 10.7935 | |
31/12/2017 | 54,587,465.32 | 10.7027 | 10.7028 | 10.7027 | |
29/12/2017 | 54,594,275.85 | 10.7040 | 10.7041 | 10.7040 |