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 |
---|---|---|---|---|---|
30/06/2019 | 43,560,448.16 | 8.0318 | 8.0319 | 8.0318 | |
28/06/2019 | 43,565,645.41 | 8.0328 | 8.0329 | 8.0328 | |
27/06/2019 | 43,571,020.40 | 8.0338 | 8.0339 | 8.0338 | |
26/06/2019 | 43,472,754.20 | 8.0157 | 8.0158 | 8.0157 | |
25/06/2019 | 43,288,211.63 | 7.9816 | 7.9817 | 7.9816 | |
24/06/2019 | 43,598,966.97 | 8.0242 | 8.0243 | 8.0242 | |
21/06/2019 | 43,701,448.82 | 8.0430 | 8.0431 | 8.0430 | |
20/06/2019 | 44,001,753.63 | 8.0983 | 8.0984 | 8.0983 | |
19/06/2019 | 43,751,512.26 | 8.0522 | 8.0523 | 8.0522 | |
18/06/2019 | 43,215,070.58 | 7.9572 | 7.9573 | 7.9572 |