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 |
---|---|---|---|---|---|
29/01/2020 | 44,697,373.58 | 8.2839 | 8.2840 | 8.2839 | |
28/01/2020 | 44,820,185.52 | 8.3067 | 8.3068 | 8.3067 | |
27/01/2020 | 45,025,483.19 | 8.3448 | 8.3449 | 8.3448 | |
24/01/2020 | 45,053,469.30 | 8.3499 | 8.3500 | 8.3499 | |
23/01/2020 | 44,886,840.15 | 8.3191 | 8.3192 | 8.3191 | |
22/01/2020 | 45,163,913.00 | 8.3397 | 8.3398 | 8.3397 | |
21/01/2020 | 44,855,467.46 | 8.2827 | 8.2828 | 8.2827 | |
20/01/2020 | 45,372,538.50 | 8.3782 | 8.3783 | 8.3782 | |
17/01/2020 | 45,655,768.03 | 8.4305 | 8.4306 | 8.4305 | |
16/01/2020 | 45,199,643.60 | 8.3463 | 8.3464 | 8.3463 |