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 |
---|---|---|---|---|---|
20/03/2020 | 32,591,430.61 | 6.0636 | 6.0637 | 6.0636 | |
19/03/2020 | 31,046,223.66 | 5.7761 | 5.7762 | 5.7761 | |
18/03/2020 | 32,671,871.61 | 6.0786 | 6.0787 | 6.0786 | |
17/03/2020 | 34,071,544.60 | 6.3085 | 6.3086 | 6.3085 | |
16/03/2020 | 34,681,432.07 | 6.4214 | 6.4215 | 6.4214 | |
13/03/2020 | 36,845,056.59 | 6.8220 | 6.8221 | 6.8220 | |
12/03/2020 | 37,003,565.01 | 6.8514 | 6.8515 | 6.8514 | |
11/03/2020 | 39,502,939.11 | 7.3142 | 7.3143 | 7.3142 | |
10/03/2020 | 40,130,426.54 | 7.4303 | 7.4304 | 7.4303 | |
09/03/2020 | 39,968,568.94 | 7.4007 | 7.4008 | 7.4007 |