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 |
---|---|---|---|---|---|
10/07/2020 | 44,929,426.43 | 8.7292 | 8.7293 | 8.7292 | |
09/07/2020 | 45,228,606.53 | 8.7874 | 8.7875 | 8.7874 | |
08/07/2020 | 44,771,109.96 | 8.6989 | 8.6990 | 8.6989 | |
07/07/2020 | 44,263,642.15 | 8.6003 | 8.6004 | 8.6003 | |
03/07/2020 | 43,772,100.97 | 8.5048 | 8.5049 | 8.5048 | |
02/07/2020 | 43,378,100.82 | 8.4282 | 8.4283 | 8.4282 | |
01/07/2020 | 42,268,034.49 | 8.2135 | 8.2136 | 8.2135 | |
30/06/2020 | 41,832,512.18 | 8.1337 | 8.1338 | 8.1337 | |
29/06/2020 | 41,477,426.79 | 8.0647 | 8.0648 | 8.0647 | |
26/06/2020 | 41,969,909.74 | 8.1604 | 8.1605 | 8.1604 |