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 |
---|---|---|---|---|---|
04/02/2020 | 43,572,622.01 | 8.0700 | 8.0701 | 8.0700 | |
03/02/2020 | 43,314,350.68 | 8.0221 | 8.0222 | 8.0221 | |
31/01/2020 | 43,684,890.58 | 8.0917 | 8.0918 | 8.0917 | |
30/01/2020 | 43,781,957.41 | 8.1143 | 8.1144 | 8.1143 | |
29/01/2020 | 44,697,373.58 | 8.2839 | 8.2840 | 8.2839 | |
28/01/2020 | 44,820,185.52 | 8.3067 | 8.3068 | 8.3067 | |
27/01/2020 | 45,025,483.19 | 8.3448 | 8.3449 | 8.3448 | |
24/01/2020 | 45,053,469.30 | 8.3499 | 8.3500 | 8.3499 | |
23/01/2020 | 44,886,840.15 | 8.3191 | 8.3192 | 8.3191 | |
22/01/2020 | 45,163,913.00 | 8.3397 | 8.3398 | 8.3397 |