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 |
---|---|---|---|---|---|
08/01/2020 | 43,061,172.16 | 7.9518 | 7.9519 | 7.9518 | |
07/01/2020 | 43,190,601.10 | 7.9757 | 7.9758 | 7.9757 | |
06/01/2020 | 42,953,037.01 | 7.9318 | 7.9319 | 7.9318 | |
03/01/2020 | 43,529,170.26 | 8.0382 | 8.0383 | 8.0382 | |
02/01/2020 | 43,681,090.67 | 8.0662 | 8.0663 | 8.0662 | |
31/12/2019 | 43,509,531.77 | 8.0409 | 8.0410 | 8.0409 | |
30/12/2019 | 43,578,016.71 | 8.0536 | 8.0537 | 8.0536 | |
27/12/2019 | 43,310,743.33 | 8.0175 | 8.0176 | 8.0175 | |
23/12/2019 | 42,940,647.40 | 7.9490 | 7.9491 | 7.9490 | |
20/12/2019 | 42,799,127.72 | 7.9228 | 7.9229 | 7.9228 |