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 |
---|---|---|---|---|---|
09/10/2019 | 41,060,729.28 | 7.6411 | 7.6412 | 7.6411 | |
08/10/2019 | 41,420,840.63 | 7.7085 | 7.7086 | 7.7085 | |
07/10/2019 | 41,302,570.59 | 7.6865 | 7.6866 | 7.6865 | |
04/10/2019 | 41,318,193.73 | 7.6894 | 7.6895 | 7.6894 | |
03/10/2019 | 41,506,696.44 | 7.7258 | 7.7259 | 7.7258 | |
02/10/2019 | 41,612,613.86 | 7.7455 | 7.7456 | 7.7455 | |
01/10/2019 | 41,837,774.10 | 7.7883 | 7.7884 | 7.7883 | |
30/09/2019 | 41,671,859.54 | 7.7621 | 7.7622 | 7.7621 | |
27/09/2019 | 41,975,133.96 | 7.7896 | 7.7897 | 7.7896 | |
26/09/2019 | 42,021,031.35 | 7.7981 | 7.7982 | 7.7981 |