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 |
---|---|---|---|---|---|
11/03/2020 | 39,502,939.11 | 7.3142 | 7.3143 | 7.3142 | |
10/03/2020 | 40,130,426.54 | 7.4303 | 7.4304 | 7.4303 | |
09/03/2020 | 39,968,568.94 | 7.4007 | 7.4008 | 7.4007 | |
06/03/2020 | 42,092,279.42 | 7.7940 | 7.7941 | 7.7940 | |
05/03/2020 | 42,660,921.81 | 7.8993 | 7.8994 | 7.8993 | |
04/03/2020 | 42,078,235.60 | 7.7914 | 7.7915 | 7.7914 | |
03/03/2020 | 42,392,212.61 | 7.8501 | 7.8502 | 7.8501 | |
02/03/2020 | 41,616,179.30 | 7.7110 | 7.7111 | 7.7110 | |
29/02/2020 | 41,567,848.75 | 7.7030 | 7.7031 | 7.7030 | |
28/02/2020 | 41,570,334.81 | 7.7034 | 7.7035 | 7.7034 |