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 |
---|---|---|---|---|---|
31/12/2019 | 43,509,531.77 | 8.0409 | 8.0410 | 8.0409 | |
30/12/2019 | 43,578,016.71 | 8.0536 | 8.0537 | 8.0536 | |
27/12/2019 | 43,310,743.33 | 8.0175 | 8.0176 | 8.0175 | |
23/12/2019 | 42,940,647.40 | 7.9490 | 7.9491 | 7.9490 | |
20/12/2019 | 42,799,127.72 | 7.9228 | 7.9229 | 7.9228 | |
19/12/2019 | 42,836,484.65 | 7.9297 | 7.9298 | 7.9297 | |
18/12/2019 | 43,108,650.86 | 7.9856 | 7.9857 | 7.9856 | |
17/12/2019 | 43,230,672.32 | 8.0082 | 8.0083 | 8.0082 | |
16/12/2019 | 43,100,556.68 | 7.9841 | 7.9842 | 7.9841 | |
13/12/2019 | 43,124,546.17 | 7.9886 | 7.9887 | 7.9886 |