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 |
---|---|---|---|---|---|
31/07/2020 | 46,136,935.94 | 8.9701 | 8.9702 | 8.9701 | |
30/07/2020 | 46,158,403.51 | 8.9792 | 8.9793 | 8.9792 | |
29/07/2020 | 46,251,520.75 | 8.9973 | 8.9974 | 8.9973 | |
24/07/2020 | 45,619,219.35 | 8.8743 | 8.8744 | 8.8743 | |
23/07/2020 | 46,604,433.20 | 9.0659 | 9.0660 | 9.0659 | |
22/07/2020 | 46,307,058.61 | 9.0081 | 9.0082 | 9.0081 | |
21/07/2020 | 46,863,795.81 | 9.1164 | 9.1165 | 9.1164 | |
20/07/2020 | 46,174,546.15 | 8.9823 | 8.9824 | 8.9823 | |
17/07/2020 | 45,693,741.76 | 8.8888 | 8.8889 | 8.8888 | |
16/07/2020 | 45,262,318.39 | 8.8048 | 8.8049 | 8.8048 |