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 |
---|---|---|---|---|---|
30/06/2020 | 41,832,512.18 | 8.1337 | 8.1338 | 8.1337 | |
29/06/2020 | 41,477,426.79 | 8.0647 | 8.0648 | 8.0647 | |
26/06/2020 | 41,969,909.74 | 8.1604 | 8.1605 | 8.1604 | |
25/06/2020 | 41,551,273.05 | 8.0790 | 8.0791 | 8.0790 | |
24/06/2020 | 41,798,553.45 | 8.1271 | 8.1272 | 8.1271 | |
22/06/2020 | 41,362,840.83 | 8.0424 | 8.0425 | 8.0424 | |
19/06/2020 | 41,376,647.65 | 8.0451 | 8.0452 | 8.0451 | |
18/06/2020 | 41,229,169.35 | 8.0164 | 8.0165 | 8.0164 | |
17/06/2020 | 40,928,868.34 | 7.9580 | 7.9581 | 7.9580 | |
16/06/2020 | 40,598,670.52 | 7.8938 | 7.8939 | 7.8938 |