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 |
---|---|---|---|---|---|
21/01/2020 | 44,855,467.46 | 8.2827 | 8.2828 | 8.2827 | |
20/01/2020 | 45,372,538.50 | 8.3782 | 8.3783 | 8.3782 | |
17/01/2020 | 45,655,768.03 | 8.4305 | 8.4306 | 8.4305 | |
16/01/2020 | 45,199,643.60 | 8.3463 | 8.3464 | 8.3463 | |
15/01/2020 | 44,932,350.45 | 8.2969 | 8.2970 | 8.2969 | |
14/01/2020 | 44,727,609.60 | 8.2591 | 8.2592 | 8.2591 | |
13/01/2020 | 44,489,147.15 | 8.2151 | 8.2152 | 8.2151 | |
10/01/2020 | 44,187,428.29 | 8.1594 | 8.1595 | 8.1594 | |
09/01/2020 | 43,973,430.91 | 8.1199 | 8.1200 | 8.1199 | |
08/01/2020 | 43,061,172.16 | 7.9518 | 7.9519 | 7.9518 |