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 |
---|---|---|---|---|---|
11/11/2019 | 43,144,327.30 | 8.0040 | 8.0041 | 8.0040 | |
08/11/2019 | 43,637,211.41 | 8.0958 | 8.0959 | 8.0958 | |
07/11/2019 | 43,602,014.14 | 8.0892 | 8.0893 | 8.0892 | |
06/11/2019 | 43,429,333.55 | 8.0711 | 8.0712 | 8.0711 | |
05/11/2019 | 43,475,170.80 | 8.0796 | 8.0797 | 8.0796 | |
04/11/2019 | 43,178,794.41 | 8.0258 | 8.0259 | 8.0258 | |
31/10/2019 | 42,729,884.58 | 7.9433 | 7.9434 | 7.9433 | |
30/10/2019 | 42,650,900.21 | 7.9332 | 7.9333 | 7.9332 | |
29/10/2019 | 42,496,013.51 | 7.9044 | 7.9045 | 7.9044 | |
28/10/2019 | 42,418,521.25 | 7.8900 | 7.8901 | 7.8900 |