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 |
---|---|---|---|---|---|
31/03/2020 | 34,717,217.73 | 6.5018 | 6.5019 | 6.5018 | |
30/03/2020 | 34,010,831.64 | 6.3742 | 6.3743 | 6.3742 | |
27/03/2020 | 33,987,191.01 | 6.3698 | 6.3699 | 6.3698 | |
26/03/2020 | 33,968,416.17 | 6.3663 | 6.3664 | 6.3663 | |
25/03/2020 | 33,469,020.19 | 6.2727 | 6.2728 | 6.2727 | |
24/03/2020 | 32,356,236.70 | 6.0199 | 6.0200 | 6.0199 | |
23/03/2020 | 30,839,625.60 | 5.7377 | 5.7378 | 5.7377 | |
20/03/2020 | 32,591,430.61 | 6.0636 | 6.0637 | 6.0636 | |
19/03/2020 | 31,046,223.66 | 5.7761 | 5.7762 | 5.7761 | |
18/03/2020 | 32,671,871.61 | 6.0786 | 6.0787 | 6.0786 |