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 |
---|---|---|---|---|---|
19/05/2020 | 40,265,118.10 | 7.5404 | 7.5405 | 7.5404 | |
18/05/2020 | 39,687,617.95 | 7.4322 | 7.4323 | 7.4322 | |
15/05/2020 | 39,733,891.88 | 7.4409 | 7.4410 | 7.4409 | |
14/05/2020 | 39,507,496.79 | 7.3985 | 7.3986 | 7.3985 | |
13/05/2020 | 40,016,756.82 | 7.4939 | 7.4940 | 7.4939 | |
12/05/2020 | 39,751,315.21 | 7.4442 | 7.4443 | 7.4442 | |
11/05/2020 | 39,775,979.20 | 7.4488 | 7.4489 | 7.4488 | |
08/05/2020 | 39,494,828.80 | 7.3965 | 7.3966 | 7.3965 | |
07/05/2020 | 39,027,532.25 | 7.3090 | 7.3091 | 7.3090 | |
05/05/2020 | 38,466,202.69 | 7.2039 | 7.2040 | 7.2039 |