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 |
---|---|---|---|---|---|
19/12/2019 | 42,836,484.65 | 7.9297 | 7.9298 | 7.9297 | |
18/12/2019 | 43,108,650.86 | 7.9856 | 7.9857 | 7.9856 | |
17/12/2019 | 43,230,672.32 | 8.0082 | 8.0083 | 8.0082 | |
16/12/2019 | 43,100,556.68 | 7.9841 | 7.9842 | 7.9841 | |
13/12/2019 | 43,124,546.17 | 7.9886 | 7.9887 | 7.9886 | |
12/12/2019 | 42,711,195.47 | 7.9157 | 7.9158 | 7.9157 | |
11/12/2019 | 42,508,316.82 | 7.8781 | 7.8782 | 7.8781 | |
09/12/2019 | 42,542,989.53 | 7.8849 | 7.8850 | 7.8849 | |
06/12/2019 | 42,421,269.60 | 7.8623 | 7.8624 | 7.8623 | |
04/12/2019 | 41,941,808.26 | 7.7735 | 7.7736 | 7.7735 |