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 |
---|---|---|---|---|---|
11/02/2020 | 44,750,996.69 | 8.2771 | 8.2772 | 8.2771 | |
07/02/2020 | 44,476,065.89 | 8.2262 | 8.2263 | 8.2262 | |
06/02/2020 | 44,721,716.19 | 8.2828 | 8.2829 | 8.2828 | |
05/02/2020 | 44,285,016.27 | 8.2019 | 8.2020 | 8.2019 | |
04/02/2020 | 43,572,622.01 | 8.0700 | 8.0701 | 8.0700 | |
03/02/2020 | 43,314,350.68 | 8.0221 | 8.0222 | 8.0221 | |
31/01/2020 | 43,684,890.58 | 8.0917 | 8.0918 | 8.0917 | |
30/01/2020 | 43,781,957.41 | 8.1143 | 8.1144 | 8.1143 | |
29/01/2020 | 44,697,373.58 | 8.2839 | 8.2840 | 8.2839 | |
28/01/2020 | 44,820,185.52 | 8.3067 | 8.3068 | 8.3067 |