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 |
---|---|---|---|---|---|
31/08/2020 | 46,328,428.05 | 9.0852 | 9.0853 | 9.0852 | |
28/08/2020 | 46,796,030.91 | 9.1769 | 9.1770 | 9.1769 | |
27/08/2020 | 47,265,268.73 | 9.1871 | 9.1872 | 9.1871 | |
26/08/2020 | 47,427,864.85 | 9.2187 | 9.2188 | 9.2187 | |
25/08/2020 | 47,905,552.53 | 9.3116 | 9.3117 | 9.3116 | |
24/08/2020 | 47,567,976.42 | 9.2460 | 9.2461 | 9.2460 | |
21/08/2020 | 46,939,247.70 | 9.1238 | 9.1239 | 9.1238 | |
20/08/2020 | 46,502,946.39 | 9.0390 | 9.0391 | 9.0390 | |
19/08/2020 | 47,424,719.90 | 9.2201 | 9.2202 | 9.2201 | |
18/08/2020 | 47,075,131.79 | 9.1521 | 9.1522 | 9.1521 |