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 |
---|---|---|---|---|---|
24/07/2020 | 45,619,219.35 | 8.8743 | 8.8744 | 8.8743 | |
23/07/2020 | 46,604,433.20 | 9.0659 | 9.0660 | 9.0659 | |
22/07/2020 | 46,307,058.61 | 9.0081 | 9.0082 | 9.0081 | |
21/07/2020 | 46,863,795.81 | 9.1164 | 9.1165 | 9.1164 | |
20/07/2020 | 46,174,546.15 | 8.9823 | 8.9824 | 8.9823 | |
17/07/2020 | 45,693,741.76 | 8.8888 | 8.8889 | 8.8888 | |
16/07/2020 | 45,262,318.39 | 8.8048 | 8.8049 | 8.8048 | |
15/07/2020 | 45,743,968.77 | 8.8875 | 8.8876 | 8.8875 | |
14/07/2020 | 45,318,540.79 | 8.8048 | 8.8049 | 8.8048 | |
13/07/2020 | 45,583,634.78 | 8.8563 | 8.8564 | 8.8563 |