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 |
---|---|---|---|---|---|
25/09/2020 | 45,475,196.21 | 8.9249 | 8.9250 | 8.9249 | |
24/09/2020 | 45,811,182.18 | 8.9909 | 8.9910 | 8.9909 | |
23/09/2020 | 46,922,486.45 | 9.2090 | 9.2091 | 9.2090 | |
22/09/2020 | 46,422,232.30 | 9.1108 | 9.1109 | 9.1108 | |
21/09/2020 | 46,311,306.41 | 9.0890 | 9.0891 | 9.0890 | |
18/09/2020 | 47,355,991.63 | 9.2950 | 9.2951 | 9.2950 | |
17/09/2020 | 47,092,321.37 | 9.2433 | 9.2434 | 9.2433 | |
16/09/2020 | 47,329,797.65 | 9.2899 | 9.2900 | 9.2899 | |
15/09/2020 | 47,297,296.70 | 9.2835 | 9.2836 | 9.2835 | |
14/09/2020 | 46,983,998.94 | 9.2220 | 9.2221 | 9.2220 |