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 |
---|---|---|---|---|---|
26/05/2020 | 41,293,201.38 | 7.7329 | 7.7330 | 7.7329 | |
25/05/2020 | 40,545,518.34 | 7.5929 | 7.5930 | 7.5929 | |
22/05/2020 | 39,960,742.63 | 7.4834 | 7.4835 | 7.4834 | |
20/05/2020 | 40,627,257.10 | 7.6082 | 7.6083 | 7.6082 | |
19/05/2020 | 40,265,118.10 | 7.5404 | 7.5405 | 7.5404 | |
18/05/2020 | 39,687,617.95 | 7.4322 | 7.4323 | 7.4322 | |
15/05/2020 | 39,733,891.88 | 7.4409 | 7.4410 | 7.4409 | |
14/05/2020 | 39,507,496.79 | 7.3985 | 7.3986 | 7.3985 | |
13/05/2020 | 40,016,756.82 | 7.4939 | 7.4940 | 7.4939 | |
12/05/2020 | 39,751,315.21 | 7.4442 | 7.4443 | 7.4442 |