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 |
---|---|---|---|---|---|
26/08/2020 | 47,427,864.85 | 9.2187 | 9.2188 | 9.2187 | |
25/08/2020 | 47,905,552.53 | 9.3116 | 9.3117 | 9.3116 | |
24/08/2020 | 47,567,976.42 | 9.2460 | 9.2461 | 9.2460 | |
21/08/2020 | 46,939,247.70 | 9.1238 | 9.1239 | 9.1238 | |
20/08/2020 | 46,502,946.39 | 9.0390 | 9.0391 | 9.0390 | |
19/08/2020 | 47,424,719.90 | 9.2201 | 9.2202 | 9.2201 | |
18/08/2020 | 47,075,131.79 | 9.1521 | 9.1522 | 9.1521 | |
17/08/2020 | 46,859,510.78 | 9.1102 | 9.1103 | 9.1102 | |
14/08/2020 | 46,578,816.54 | 9.0557 | 9.0558 | 9.0557 | |
13/08/2020 | 46,543,202.97 | 9.0487 | 9.0488 | 9.0487 |