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 |
---|---|---|---|---|---|
25/11/2019 | 42,297,564.29 | 7.8419 | 7.8420 | 7.8419 | |
22/11/2019 | 42,065,991.00 | 7.7990 | 7.7991 | 7.7990 | |
21/11/2019 | 42,063,830.23 | 7.7999 | 7.8000 | 7.7999 | |
20/11/2019 | 42,459,210.91 | 7.8732 | 7.8733 | 7.8732 | |
19/11/2019 | 42,878,114.25 | 7.9509 | 7.9510 | 7.9509 | |
18/11/2019 | 42,935,304.38 | 7.9615 | 7.9616 | 7.9615 | |
15/11/2019 | 42,655,721.80 | 7.9096 | 7.9097 | 7.9096 | |
14/11/2019 | 42,522,518.99 | 7.8849 | 7.8850 | 7.8849 | |
13/11/2019 | 42,770,903.65 | 7.9347 | 7.9348 | 7.9347 | |
12/11/2019 | 43,203,588.35 | 8.0150 | 8.0151 | 8.0150 |