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 |
---|---|---|---|---|---|
23/11/2020 | 47,457,083.49 | 9.4349 | 9.4350 | 9.4349 | |
20/11/2020 | 47,307,115.61 | 9.4051 | 9.4052 | 9.4051 | |
19/11/2020 | 46,950,824.50 | 9.3342 | 9.3343 | 9.3342 | |
18/11/2020 | 46,900,707.84 | 9.3243 | 9.3244 | 9.3243 | |
17/11/2020 | 46,452,763.78 | 9.2352 | 9.2353 | 9.2352 | |
16/11/2020 | 46,507,569.30 | 9.2461 | 9.2462 | 9.2461 | |
13/11/2020 | 46,503,156.84 | 9.1721 | 9.1722 | 9.1721 | |
12/11/2020 | 46,272,190.17 | 9.1275 | 9.1276 | 9.1275 | |
11/11/2020 | 46,027,524.17 | 9.0792 | 9.0793 | 9.0792 | |
10/11/2020 | 46,512,432.23 | 9.1749 | 9.1750 | 9.1749 |