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 |
---|---|---|---|---|---|
17/04/2020 | 37,829,118.02 | 7.0903 | 7.0904 | 7.0903 | |
16/04/2020 | 37,322,779.18 | 6.9954 | 6.9955 | 6.9954 | |
15/04/2020 | 37,297,524.62 | 6.9907 | 6.9908 | 6.9907 | |
14/04/2020 | 37,582,121.19 | 7.0370 | 7.0371 | 7.0370 | |
09/04/2020 | 37,319,031.27 | 6.9877 | 6.9878 | 6.9877 | |
08/04/2020 | 36,842,356.67 | 6.8988 | 6.8989 | 6.8988 | |
07/04/2020 | 37,016,921.83 | 6.9315 | 6.9316 | 6.9315 | |
03/04/2020 | 35,108,622.09 | 6.5742 | 6.5743 | 6.5742 | |
02/04/2020 | 35,295,240.00 | 6.6091 | 6.6092 | 6.6091 | |
01/04/2020 | 34,819,906.83 | 6.5210 | 6.5211 | 6.5210 |