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 |
---|---|---|---|---|---|
12/07/2019 | 42,959,530.80 | 7.9989 | 7.9990 | 7.9989 | |
11/07/2019 | 42,740,186.63 | 7.9581 | 7.9582 | 7.9581 | |
10/07/2019 | 43,135,269.95 | 7.9581 | 7.9582 | 7.9581 | |
09/07/2019 | 42,939,856.90 | 7.9221 | 7.9222 | 7.9221 | |
08/07/2019 | 43,095,966.31 | 7.9513 | 7.9514 | 7.9513 | |
05/07/2019 | 43,547,027.36 | 8.0424 | 8.0425 | 8.0424 | |
04/07/2019 | 43,568,907.38 | 8.0464 | 8.0465 | 8.0464 | |
03/07/2019 | 43,502,802.40 | 8.0196 | 8.0197 | 8.0196 | |
02/07/2019 | 43,942,903.29 | 8.0927 | 8.0928 | 8.0927 | |
01/07/2019 | 43,681,880.37 | 8.0542 | 8.0543 | 8.0542 |