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 |
---|---|---|---|---|---|
11/09/2020 | 46,449,195.41 | 9.1171 | 9.1172 | 9.1171 | |
10/09/2020 | 46,127,915.42 | 9.0564 | 9.0565 | 9.0564 | |
09/09/2020 | 46,018,277.59 | 9.0349 | 9.0350 | 9.0349 | |
08/09/2020 | 46,206,042.16 | 9.0722 | 9.0723 | 9.0722 | |
03/09/2020 | 47,436,988.00 | 9.2942 | 9.2943 | 9.2942 | |
02/09/2020 | 47,236,276.29 | 9.2549 | 9.2550 | 9.2549 | |
01/09/2020 | 46,702,098.39 | 9.1512 | 9.1513 | 9.1512 | |
31/08/2020 | 46,328,428.05 | 9.0852 | 9.0853 | 9.0852 | |
28/08/2020 | 46,796,030.91 | 9.1769 | 9.1770 | 9.1769 | |
27/08/2020 | 47,265,268.73 | 9.1871 | 9.1872 | 9.1871 |