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 |
---|---|---|---|---|---|
09/04/2020 | 37,319,031.27 | 6.9877 | 6.9878 | 6.9877 | |
08/04/2020 | 36,842,356.67 | 6.8988 | 6.8989 | 6.8988 | |
07/04/2020 | 37,016,921.83 | 6.9315 | 6.9316 | 6.9315 | |
03/04/2020 | 35,108,622.09 | 6.5742 | 6.5743 | 6.5742 | |
02/04/2020 | 35,295,240.00 | 6.6091 | 6.6092 | 6.6091 | |
01/04/2020 | 34,819,906.83 | 6.5210 | 6.5211 | 6.5210 | |
31/03/2020 | 34,717,217.73 | 6.5018 | 6.5019 | 6.5018 | |
30/03/2020 | 34,010,831.64 | 6.3742 | 6.3743 | 6.3742 | |
27/03/2020 | 33,987,191.01 | 6.3698 | 6.3699 | 6.3698 | |
26/03/2020 | 33,968,416.17 | 6.3663 | 6.3664 | 6.3663 |