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 |
---|---|---|---|---|---|
11/08/2020 | 47,093,172.57 | 9.1557 | 9.1558 | 9.1557 | |
10/08/2020 | 47,022,018.96 | 9.1422 | 9.1423 | 9.1422 | |
07/08/2020 | 47,139,597.86 | 9.1651 | 9.1652 | 9.1651 | |
06/08/2020 | 47,376,655.56 | 9.2112 | 9.2113 | 9.2112 | |
05/08/2020 | 46,973,312.66 | 9.1327 | 9.1328 | 9.1327 | |
04/08/2020 | 46,533,920.51 | 9.0473 | 9.0474 | 9.0473 | |
03/08/2020 | 46,270,336.87 | 8.9961 | 8.9962 | 8.9961 | |
31/07/2020 | 46,136,935.94 | 8.9701 | 8.9702 | 8.9701 | |
30/07/2020 | 46,158,403.51 | 8.9792 | 8.9793 | 8.9792 | |
29/07/2020 | 46,251,520.75 | 8.9973 | 8.9974 | 8.9973 |