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 |
---|---|---|---|---|---|
11/05/2020 | 39,775,979.20 | 7.4488 | 7.4489 | 7.4488 | |
08/05/2020 | 39,494,828.80 | 7.3965 | 7.3966 | 7.3965 | |
07/05/2020 | 39,027,532.25 | 7.3090 | 7.3091 | 7.3090 | |
05/05/2020 | 38,466,202.69 | 7.2039 | 7.2040 | 7.2039 | |
30/04/2020 | 39,256,791.85 | 7.3575 | 7.3576 | 7.3575 | |
29/04/2020 | 38,747,751.44 | 7.2625 | 7.2626 | 7.2625 | |
28/04/2020 | 38,329,764.35 | 7.1842 | 7.1843 | 7.1842 | |
27/04/2020 | 37,842,522.75 | 7.0928 | 7.0929 | 7.0928 | |
24/04/2020 | 37,082,478.92 | 6.9504 | 6.9505 | 6.9504 | |
23/04/2020 | 37,344,943.13 | 6.9996 | 6.9997 | 6.9996 |