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 |
---|---|---|---|---|---|
27/02/2020 | 42,864,300.40 | 7.9432 | 7.9433 | 7.9432 | |
26/02/2020 | 43,313,145.19 | 8.0264 | 8.0265 | 8.0264 | |
25/02/2020 | 43,718,009.42 | 8.1014 | 8.1015 | 8.1014 | |
24/02/2020 | 43,709,741.99 | 8.0841 | 8.0842 | 8.0841 | |
21/02/2020 | 44,608,511.34 | 8.2504 | 8.2505 | 8.2504 | |
20/02/2020 | 44,758,481.71 | 8.2781 | 8.2782 | 8.2781 | |
19/02/2020 | 44,651,287.33 | 8.2583 | 8.2584 | 8.2583 | |
18/02/2020 | 44,565,979.72 | 8.2425 | 8.2426 | 8.2425 | |
17/02/2020 | 44,917,354.89 | 8.3075 | 8.3076 | 8.3075 | |
14/02/2020 | 44,847,758.29 | 8.2946 | 8.2947 | 8.2946 |