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 |
---|---|---|---|---|---|
25/06/2020 | 41,551,273.05 | 8.0790 | 8.0791 | 8.0790 | |
24/06/2020 | 41,798,553.45 | 8.1271 | 8.1272 | 8.1271 | |
22/06/2020 | 41,362,840.83 | 8.0424 | 8.0425 | 8.0424 | |
19/06/2020 | 41,376,647.65 | 8.0451 | 8.0452 | 8.0451 | |
18/06/2020 | 41,229,169.35 | 8.0164 | 8.0165 | 8.0164 | |
17/06/2020 | 40,928,868.34 | 7.9580 | 7.9581 | 7.9580 | |
16/06/2020 | 40,598,670.52 | 7.8938 | 7.8939 | 7.8938 | |
15/06/2020 | 39,079,311.05 | 7.5984 | 7.5985 | 7.5984 | |
12/06/2020 | 40,175,427.70 | 7.8115 | 7.8116 | 7.8115 | |
11/06/2020 | 40,376,143.35 | 7.8506 | 7.8507 | 7.8506 |